Candriam Equities L Gl.Dem.N EUR Acc/ LU0654531424 /
| NAV1/23/2025 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.8800EUR | +0.62% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 5.10 | 2.70 | -3.02 | 2.87 | -3.47 | 2.96 | -8.28 | -3.67 | 9.74 | 2.64 | -4.48 | +4.44% |
| 2016 | -4.68 | -1.62 | 1.28 | 1.10 | 2.94 | -2.21 | 2.96 | 0.34 | -0.58 | 0.28 | 4.24 | 3.47 | +7.38% |
| 2017 | 0.35 | 4.70 | 1.09 | 0.36 | -1.05 | -1.40 | -0.78 | -0.54 | 3.16 | 3.50 | -0.86 | 0.54 | +9.23% |
| 2018 | 1.35 | -2.42 | -3.23 | 1.95 | 3.83 | -1.12 | 2.01 | 1.28 | 1.37 | -6.15 | 3.41 | -7.18 | -5.48% |
| 2019 | 6.44 | 4.63 | 3.04 | 4.77 | -7.42 | 4.32 | 2.65 | -1.76 | 2.71 | 1.19 | 3.71 | 1.72 | +28.40% |
| 2020 | -0.16 | -7.35 | -11.96 | 10.99 | 4.28 | 1.85 | 1.90 | 3.59 | -0.37 | -0.53 | 8.06 | 1.51 | +10.16% |
| 2021 | 0.26 | 1.91 | 5.99 | 1.39 | 0.57 | 3.57 | 2.83 | 3.15 | -2.69 | 5.27 | 0.17 | 3.63 | +29.01% |
| 2022 | -4.40 | -5.27 | 1.26 | -2.91 | -1.68 | -5.32 | 9.63 | -2.55 | -6.41 | 5.48 | 2.85 | -6.40 | -15.85% |
| 2023 | 3.40 | -1.10 | 1.21 | 1.04 | 1.70 | 3.00 | 1.24 | -0.98 | -2.02 | -1.51 | 4.26 | 2.85 | +13.65% |
| 2024 | 3.63 | 3.50 | 2.42 | -2.30 | 2.46 | 3.93 | -0.18 | -0.06 | 0.26 | -0.53 | 6.07 | -0.33 | - |
| 2025 | 3.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 13.76% | 11.71% | 14.00% | 17.15% |
| Sharpe ratio | 8.23 | 1.11 | 1.58 | 0.42 | 0.45 |
| Best month | +3.73% | +6.07% | +6.07% | +9.63% | +10.99% |
| Worst month | -0.33% | -0.53% | -2.30% | -6.41% | -11.96% |
| Maximum loss | -1.47% | -7.59% | -8.94% | -16.42% | -31.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Gl.Dem.I USD... | reinvestment | 1,731.1500 | +18.12% | +22.96% | |
| Candriam Equities L Gl.Dem.R EUR... | reinvestment | 350.2100 | +22.70% | +32.74% | |
| Candriam Equities L Gl.Dem.I EUR... | reinvestment | 4,061.3999 | +23.07% | +33.93% | |
| Candriam Equities L Global Demog... | reinvestment | 2,043.9200 | +18.43% | - | |
| Candriam Equities L Gl.Dem.N EUR... | reinvestment | 349.8800 | +21.18% | +27.88% | |
| Candriam Equities L Global Demog... | reinvestment | 360.5800 | +21.54% | +29.16% | |
| Candriam Equities L Global Demog... | paying dividend | 299.1100 | +21.53% | +29.14% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +21.18% | ||
| 3 Years | +27.88% | ||
| 5 Years | +63.69% | ||
| Since start | +151.91% | ||
| Year | |||
| 2023 | +13.65% | ||
| 2022 | -15.85% | ||
| 2021 | +29.01% | ||
| 2020 | +10.16% | ||
| 2019 | +28.40% | ||
| 2018 | -5.48% | ||
| 2017 | +9.23% | ||
| 2016 | +7.38% | ||