Candriam Eq.L Rob.&In.T.N-H EUR Acc/ LU1806526809 /
| NAV1/8/2025 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.7700EUR | -0.52% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.23 | -4.15 | 2.62 | 3.73 | 4.62 | 2.50 | - |
| 2020 | -1.30 | -5.98 | -10.88 | 13.14 | 8.78 | 4.90 | 6.71 | 5.93 | -1.93 | -0.42 | 13.76 | 5.34 | +41.26% |
| 2021 | 2.42 | 0.84 | -0.86 | 2.87 | -0.59 | 3.18 | 2.23 | 3.77 | -5.36 | 5.46 | -0.97 | 1.99 | +15.52% |
| 2022 | -11.62 | -3.98 | 0.21 | -12.50 | -0.13 | -11.72 | 11.63 | -6.54 | -12.01 | 4.91 | 8.87 | -6.16 | -35.45% |
| 2023 | 11.21 | -0.73 | 6.21 | -4.81 | 7.97 | 4.88 | 2.48 | -4.19 | -5.95 | -4.84 | 13.62 | 7.13 | +35.19% |
| 2024 | 2.54 | 6.75 | 1.70 | -5.33 | 3.15 | 5.45 | -5.53 | 0.26 | 0.78 | -1.22 | 4.50 | -1.70 | - |
| 2025 | 2.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 22.31% | 19.88% | 23.49% | 23.66% |
| Sharpe ratio | 10.22 | -0.46 | 0.70 | -0.05 | 0.29 |
| Best month | +2.37% | +4.50% | +6.75% | +13.62% | +13.76% |
| Worst month | -1.70% | -5.53% | -5.53% | -12.50% | -12.50% |
| Maximum loss | -1.48% | -17.70% | -17.70% | -39.60% | -43.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.37% | ||
|---|---|---|---|
| 6 Months | -3.90% | ||
| 1 Year | +16.70% | ||
| 3 Years | +4.67% | ||
| 5 Years | +59.23% | ||
| Since start | +87.85% | ||
| Year | |||
| 2023 | +35.19% | ||
| 2022 | -35.45% | ||
| 2021 | +15.52% | ||
| 2020 | +41.26% | ||