Candriam Eq.L Rob.&In.T.R EUR Acc/ LU1598284849 /
| NAV1/8/2025 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 485.6000EUR | +0.20% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.74 | 4.66 | 7.85 | -0.66 | -1.33 | - |
| 2018 | 6.16 | -0.70 | -4.68 | 0.44 | 7.81 | -1.95 | 1.11 | 6.01 | -1.79 | -9.22 | 2.23 | -8.96 | -5.13% |
| 2019 | 9.60 | 5.64 | 3.55 | 8.16 | -10.49 | 5.92 | 2.87 | -2.82 | 4.05 | 1.70 | 6.13 | 1.05 | +39.49% |
| 2020 | 0.26 | -4.94 | -10.07 | 13.80 | 7.38 | 4.16 | 1.59 | 4.94 | 0.24 | 0.45 | 11.05 | 3.25 | +34.26% |
| 2021 | 3.33 | 1.07 | 2.66 | 0.66 | -1.58 | 6.21 | 2.43 | 4.44 | -3.40 | 5.80 | 1.98 | 1.24 | +27.34% |
| 2022 | -10.09 | -3.91 | 1.67 | -7.40 | -1.34 | -9.05 | 14.94 | -4.86 | -9.15 | 4.54 | 5.28 | -8.96 | -27.35% |
| 2023 | 9.76 | 2.03 | 4.04 | -6.08 | 12.13 | 2.81 | 1.73 | -2.35 | -3.33 | -4.44 | 10.45 | 6.14 | +35.70% |
| 2024 | 4.55 | 7.42 | 2.15 | -4.12 | 1.87 | 7.08 | -6.18 | -1.80 | 0.22 | 1.83 | 7.59 | 0.61 | - |
| 2025 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 23.49% | 20.47% | 22.37% | 22.97% |
| Sharpe ratio | 21.74 | 0.11 | 1.24 | 0.29 | 0.56 |
| Best month | +3.03% | +7.59% | +7.59% | +14.94% | +14.94% |
| Worst month | +0.61% | -6.18% | -6.18% | -10.09% | -10.09% |
| Maximum loss | -0.76% | -18.80% | -18.80% | -26.50% | -32.17% |
| 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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +28.19% | ||
| 3 Years | +30.24% | ||
| 5 Years | +106.54% | ||
| Since start | +223.73% | ||
| Year | |||
| 2023 | +35.70% | ||
| 2022 | -27.35% | ||
| 2021 | +27.34% | ||
| 2020 | +34.26% | ||
| 2019 | +39.49% | ||
| 2018 | -5.13% | ||