Candriam Eq.L Rob.&In.T.R EUR Acc/ LU1598284849 /
| NAV1/22/2025 | Chg.+8.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 505.8900EUR | +1.62% | 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 | 7.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 22.67% | 20.42% | 22.32% | 23.00% |
| Sharpe ratio | 15.54 | 1.12 | 1.07 | 0.48 | 0.58 |
| Best month | +7.33% | +7.59% | +7.59% | +14.94% | +14.94% |
| Worst month | +0.61% | -6.18% | -6.18% | -10.09% | -10.09% |
| Maximum loss | -2.68% | -13.75% | -18.80% | -22.31% | -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 | 4,446.2500 | +24.70% | +46.50% | |
| Candriam Equities L Robotics & I... | reinvestment | 2,190.8701 | +25.10% | - | |
| Candriam Equities L Robotics & I... | reinvestment | 1,593.7700 | - | - | |
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 505.8900 | +24.59% | +46.06% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 294.5400 | +17.01% | +23.24% | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 330.5100 | +19.25% | +34.57% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 452.3200 | +23.54% | +42.42% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 286.4400 | +16.04% | +20.12% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 296.4500 | +15.58% | +18.80% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 365.4200 | +18.22% | +27.97% | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 5,066.1899 | +19.37% | +34.97% | |
| Candriam Equities L Robotics & I... | reinvestment | 173.0900 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 471.3100 | +18.25% | +31.22% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 428.1400 | +18.25% | +31.22% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 493.4900 | +17.14% | +32.07% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +24.59% | ||
| 3 Years | +46.06% | ||
| 5 Years | +109.70% | ||
| Since start | +237.26% | ||
| Year | |||
| 2023 | +35.70% | ||
| 2022 | -27.35% | ||
| 2021 | +27.34% | ||
| 2020 | +34.26% | ||
| 2019 | +39.49% | ||
| 2018 | -5.13% | ||