Candriam Eq.L Rob.&In.T.I USD Acc/ LU1502282806 /
| NAV1/8/2025 | Chg.-24.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,807.2598USD | -0.50% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.95 | 5.78 | -1.60 | 5.67 | 2.61 | 4.09 | 6.29 | 1.70 | -0.62 | - |
| 2018 | 10.15 | -2.75 | -3.87 | -1.31 | 4.18 | -1.93 | 1.34 | 5.42 | -1.95 | -11.44 | 2.17 | -8.08 | -9.54% |
| 2019 | 10.02 | 4.84 | 2.11 | 7.97 | -10.98 | 8.25 | 0.58 | -3.87 | 3.01 | 4.09 | 4.90 | 2.89 | +37.11% |
| 2020 | -1.01 | -5.78 | -10.16 | 13.60 | 9.06 | 5.18 | 6.97 | 6.15 | -1.71 | -0.21 | 14.05 | 5.62 | +46.49% |
| 2021 | 2.61 | 0.98 | -0.59 | 3.11 | -0.40 | 3.40 | 2.43 | 3.98 | -5.15 | 5.65 | -0.80 | 2.29 | +18.47% |
| 2022 | -11.37 | -3.72 | 0.73 | -12.20 | 0.20 | -11.23 | 12.11 | -6.17 | -11.49 | 5.48 | 9.70 | -5.63 | -31.75% |
| 2023 | 11.70 | -0.36 | 6.60 | -4.56 | 8.29 | 5.22 | 2.81 | -3.87 | -5.69 | -4.59 | 14.02 | 7.46 | +40.60% |
| 2024 | 2.82 | 7.02 | 1.96 | -5.07 | 3.43 | 5.73 | -5.26 | 0.46 | 1.06 | -0.93 | 4.68 | -1.36 | - |
| 2025 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 22.34% | 19.90% | 23.52% | 23.67% |
| Sharpe ratio | 11.01 | -0.33 | 0.89 | 0.13 | 0.47 |
| Best month | +2.49% | +4.68% | +7.02% | +14.02% | +14.05% |
| Worst month | -1.36% | -5.26% | -5.26% | -12.20% | -12.20% |
| Maximum loss | -1.46% | -17.62% | -17.62% | -37.18% | -41.29% |
| Outperformance | +2.57% | - | +5.98% | +7.05% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 4,267.7500 | +28.31% | +30.63% | |
| Candriam Equities L Robotics & I... | reinvestment | 2,102.6699 | +28.72% | - | |
| Candriam Equities L Robotics & I... | reinvestment | 1,514.1000 | - | - | |
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 485.6000 | +28.19% | +30.24% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 279.8300 | +18.15% | +8.57% | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 313.6300 | +20.35% | +18.52% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 434.3100 | +27.11% | +26.99% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 272.2200 | +17.16% | +5.83% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 281.7700 | +16.70% | +4.67% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 346.9700 | +19.36% | +12.69% | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,807.2598 | +20.47% | +18.87% | |
| Candriam Equities L Robotics & I... | reinvestment | 166.2300 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 447.3800 | +19.33% | +15.56% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 406.4000 | +19.34% | +15.56% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 479.1000 | +20.95% | +18.42% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | -2.36% | ||
| 1 Year | +20.47% | ||
| 3 Years | +18.87% | ||
| 5 Years | +92.29% | ||
| Since start | +220.48% | ||
| Year | |||
| 2023 | +40.60% | ||
| 2022 | -31.75% | ||
| 2021 | +18.47% | ||
| 2020 | +46.49% | ||
| 2019 | +37.11% | ||
| 2018 | -9.54% | ||