Candriam Equities L Global Demography, C - Distribution/ LU0654531267 /
| NAV08/01/2025 | Diferencia+2.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 291.8000EUR | +0.77% | paying dividend | Equity Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.39% | 13.93% | 11.60% | 14.04% | 17.13% |
| Índice de Sharpe | 8.42 | 0.64 | 1.64 | 0.25 | 0.46 |
| El mes mejor | +1.21% | +6.09% | +6.09% | +9.66% | +11.03% |
| El mes peor | -0.31% | -0.50% | -2.27% | -6.37% | -11.93% |
| Pérdida máxima | -0.81% | -8.92% | -8.92% | -18.47% | -31.18% |
| Rendimiento superior | +1.66% | - | +1.68% | +30.36% | +43.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Equities L Gl.Dem.I USD... | reinvestment | 1,672.2000 | +15.85% | +12.91% | |
| Candriam Equities L Gl.Dem.R EUR... | reinvestment | 341.5100 | +23.03% | +23.15% | |
| Candriam Equities L Gl.Dem.I EUR... | reinvestment | 3,960.0601 | +23.40% | +24.25% | |
| Candriam Equities L Global Demog... | reinvestment | 1,974.1300 | +16.16% | - | |
| Candriam Equities L Gl.Dem.N EUR... | reinvestment | 341.3600 | +21.51% | +18.65% | |
| Candriam Equities L Global Demog... | reinvestment | 351.7600 | +21.87% | +19.83% | |
| Candriam Equities L Global Demog... | paying dividend | 291.8000 | +21.87% | +19.82% |
Performance
| Año hasta la fecha | +1.21% | ||
|---|---|---|---|
| 6 Meses | +5.72% | ||
| Promedio móvil | +21.87% | ||
| 3 Años | +19.82% | ||
| 5 Años | +65.81% | ||
| Desde el principio | +251.53% | ||
| Año | |||
| 2023 | +13.98% | ||
| 2022 | -15.51% | ||
| 2021 | +29.52% | ||
| 2020 | +10.59% | ||
| 2019 | +28.91% | ||
| 2018 | -5.59% | ||
| 2017 | +9.50% | ||
| 2016 | +7.73% | ||
Dividendos
| 29/04/2024 | 4.23 EUR |
| 28/04/2023 | 3.63 EUR |
| 28/04/2022 | 3.69 EUR |
| 28/04/2021 | 3.31 EUR |
| 24/04/2020 | 2.93 EUR |
| 26/04/2019 | 3.00 EUR |
| 24/04/2018 | 2.80 EUR |
| 25/04/2017 | 2.90 EUR |
| 26/04/2016 | 2.60 EUR |
| 28/04/2015 | 2.30 EUR |
| 29/04/2014 | 2.10 EUR |