Candriam Equities L EMU - I - Capitalisation/ LU0317021433 /
| NAV1/22/2025 | Chg.+11.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,605.9700EUR | +0.75% | reinvestment | Equity Euroland | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.97 | 0.49 | - |
| 2008 | -12.85 | -1.47 | -3.58 | 5.63 | 1.91 | -10.85 | -2.05 | 1.95 | -12.97 | -16.68 | -4.07 | -0.96 | -45.34% |
| 2009 | -7.07 | -10.55 | 5.44 | 13.02 | 4.79 | -1.96 | 7.63 | 5.43 | 4.46 | -4.81 | 1.90 | 5.87 | +23.87% |
| 2010 | -4.30 | -1.00 | 7.34 | -2.23 | -5.41 | -1.55 | 4.79 | -3.30 | 4.23 | 3.53 | -5.09 | 4.97 | +0.87% |
| 2011 | 4.03 | 2.34 | -3.55 | 2.69 | -2.39 | -0.46 | -5.75 | -10.66 | -5.99 | 7.93 | -1.43 | -0.06 | -13.77% |
| 2012 | 3.61 | 4.62 | 1.06 | -4.31 | -5.54 | 6.05 | 2.35 | 4.20 | 2.57 | 1.74 | 4.19 | 2.22 | +24.45% |
| 2013 | 2.99 | -0.49 | 1.13 | 1.27 | 2.76 | -4.26 | 4.60 | -1.01 | 3.57 | 2.55 | 1.82 | 0.70 | +16.44% |
| 2014 | -3.84 | 4.98 | -0.02 | 0.85 | 2.68 | -0.62 | -3.80 | 2.22 | 1.09 | -2.42 | 5.14 | -1.92 | +3.92% |
| 2015 | 8.32 | 7.07 | 3.44 | -1.59 | 0.99 | -4.08 | 4.29 | -8.35 | -3.49 | 10.00 | 2.79 | -5.88 | +12.26% |
| 2016 | -6.37 | -1.85 | 2.08 | 0.97 | 2.11 | -5.63 | 5.05 | 1.68 | -0.48 | 0.26 | -0.08 | 5.76 | +2.81% |
| 2017 | -1.40 | 3.53 | 4.86 | 2.53 | 1.12 | -2.79 | 0.67 | -0.34 | 4.46 | 2.97 | -1.96 | -0.77 | +13.26% |
| 2018 | 2.37 | -4.40 | -2.10 | 3.38 | 1.04 | 0.35 | 2.37 | -2.33 | -1.47 | -7.18 | -0.22 | -7.15 | -14.91% |
| 2019 | 6.33 | 4.23 | 1.94 | 5.84 | -5.71 | 4.06 | 0.52 | -1.85 | 3.27 | 1.13 | 4.85 | 1.10 | +28.14% |
| 2020 | -1.68 | -7.41 | -13.63 | 6.68 | 5.11 | 3.82 | 0.04 | 2.71 | 0.24 | -6.49 | 17.16 | 0.89 | +4.21% |
| 2021 | -0.58 | 1.22 | 6.07 | 2.24 | 1.81 | 2.55 | 3.67 | 2.87 | -3.37 | 4.60 | -1.46 | 4.13 | +26.03% |
| 2022 | -9.17 | -3.11 | -0.59 | -2.92 | -1.27 | -9.18 | 10.88 | -8.75 | -6.92 | 6.00 | 6.99 | -3.45 | -21.48% |
| 2023 | 6.21 | 0.78 | 1.08 | 2.19 | -1.64 | 0.80 | 1.29 | -6.37 | -4.15 | -3.48 | 10.83 | 7.17 | +14.25% |
| 2024 | 0.72 | 2.84 | 3.83 | -2.99 | 1.92 | -2.91 | 1.99 | 2.19 | 0.87 | -4.54 | -0.08 | 0.89 | - |
| 2025 | 5.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.62% | 11.48% | 17.24% | 18.75% |
| Sharpe ratio | 14.42 | 0.75 | 0.81 | 0.04 | 0.13 |
| Best month | +5.88% | +5.88% | +5.88% | +10.88% | +17.16% |
| Worst month | +0.89% | -4.54% | -4.54% | -9.18% | -13.63% |
| Maximum loss | -1.43% | -7.11% | -7.44% | -24.01% | -34.19% |
| Outperformance | +8.74% | - | +9.56% | +14.03% | +15.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L EMU - I - Ca... | reinvestment | 1,605.9700 | +11.97% | +10.66% | |
| Candriam Equities L EMU - C - Ca... | reinvestment | 141.5800 | +10.77% | +7.11% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +11.97% | ||
| 3 Years | +10.66% | ||
| 5 Years | +28.36% | ||
| Since start | +60.60% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | -21.48% | ||
| 2021 | +26.03% | ||
| 2020 | +4.21% | ||
| 2019 | +28.14% | ||
| 2018 | -14.91% | ||
| 2017 | +13.26% | ||
| 2016 | +2.81% | ||