Candriam Equities L Global Demography, C - Distribution/ LU0654531267 /
| NAV1/23/2025 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.1100EUR | +0.62% | paying dividend | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.29 | 0.04 | - |
| 2013 | 2.89 | 2.89 | 2.69 | -1.50 | 1.72 | -2.73 | 2.67 | -1.94 | 2.43 | 3.31 | 2.06 | 0.43 | +15.70% |
| 2014 | -1.65 | 3.60 | -0.38 | 0.08 | 3.13 | 0.27 | -0.94 | 3.67 | 1.25 | 1.76 | 3.04 | 1.17 | +15.85% |
| 2015 | 5.41 | 5.10 | 2.77 | -3.01 | 2.93 | -3.46 | 3.03 | -8.24 | -3.65 | 9.75 | 2.69 | -4.50 | +7.59% |
| 2016 | -4.64 | -1.58 | 1.31 | 1.20 | 2.96 | -2.14 | 3.00 | 0.32 | -0.59 | 0.27 | 4.30 | 3.44 | +7.73% |
| 2017 | 0.39 | 4.74 | 1.12 | 0.44 | -1.06 | -1.40 | -0.75 | -0.48 | 3.17 | 3.50 | -0.89 | 0.55 | +9.50% |
| 2018 | 1.36 | -2.43 | -3.20 | 1.96 | 3.86 | -1.17 | 1.99 | 1.25 | 1.34 | -6.14 | 3.38 | -7.20 | -5.59% |
| 2019 | 6.48 | 4.68 | 3.04 | 4.82 | -7.38 | 4.35 | 2.69 | -1.73 | 2.75 | 1.22 | 3.74 | 1.76 | +28.91% |
| 2020 | -0.13 | -7.31 | -11.93 | 11.03 | 4.32 | 1.88 | 1.93 | 3.62 | -0.34 | -0.49 | 8.09 | 1.54 | +10.59% |
| 2021 | 0.30 | 1.94 | 6.03 | 1.42 | 0.60 | 3.61 | 2.86 | 3.19 | -2.65 | 5.30 | 0.20 | 3.66 | +29.52% |
| 2022 | -4.36 | -5.25 | 1.30 | -2.88 | -1.64 | -5.29 | 9.66 | -2.51 | -6.37 | 5.51 | 2.89 | -6.37 | -15.51% |
| 2023 | 3.43 | -1.08 | 1.24 | 1.06 | 1.72 | 3.02 | 1.27 | -0.95 | -1.99 | -1.48 | 4.28 | 2.87 | +13.98% |
| 2024 | 3.66 | 3.52 | 2.44 | -2.27 | 2.49 | 3.95 | -0.15 | -0.04 | 0.29 | -0.50 | 6.09 | -0.31 | - |
| 2025 | 3.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 13.74% | 11.70% | 13.99% | 17.15% |
| Sharpe ratio | 8.29 | 1.14 | 1.61 | 0.45 | 0.47 |
| Best month | +3.75% | +6.09% | +6.09% | +9.66% | +11.03% |
| Worst month | -0.31% | -0.50% | -2.27% | -6.37% | -11.93% |
| Maximum loss | -1.47% | -7.57% | -8.92% | -16.29% | -31.18% |
| Outperformance | +1.66% | - | +1.68% | +30.36% | +43.34% |
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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +21.53% | ||
| 3 Years | +29.14% | ||
| 5 Years | +66.60% | ||
| Since start | +260.34% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -15.51% | ||
| 2021 | +29.52% | ||
| 2020 | +10.59% | ||
| 2019 | +28.91% | ||
| 2018 | -5.59% | ||
| 2017 | +9.50% | ||
| 2016 | +7.73% | ||
Dividends
| 4/29/2024 | 4.23 EUR |
| 4/28/2023 | 3.63 EUR |
| 4/28/2022 | 3.69 EUR |
| 4/28/2021 | 3.31 EUR |
| 4/24/2020 | 2.93 EUR |
| 4/26/2019 | 3.00 EUR |
| 4/24/2018 | 2.80 EUR |
| 4/25/2017 | 2.90 EUR |
| 4/26/2016 | 2.60 EUR |
| 4/28/2015 | 2.30 EUR |
| 4/29/2014 | 2.10 EUR |