Candriam Eq.L Rob.&In.T.R-H EUR Acc/ LU1613220596 /
| NAV1/22/2025 | Chg.+5.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.5400EUR | +1.79% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.10 | - |
| 2022 | -11.53 | -3.88 | 0.31 | -12.42 | -0.03 | -11.63 | 11.68 | -6.43 | -11.92 | 5.02 | 8.99 | -6.06 | -34.67% |
| 2023 | 11.32 | -0.64 | 6.32 | -4.73 | 8.10 | 4.98 | 2.59 | -4.09 | -5.85 | -4.73 | 13.74 | 7.23 | +36.86% |
| 2024 | 2.65 | 6.86 | 1.80 | -5.23 | 3.25 | 5.55 | -5.43 | 0.37 | 0.89 | -1.12 | 4.60 | -1.59 | - |
| 2025 | 7.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.21% | 21.88% | 19.94% | 23.46% | -% |
| Sharpe ratio | 13.38 | 0.57 | 0.72 | 0.19 | - |
| Best month | +7.78% | +7.78% | +7.78% | +13.74% | - |
| Worst month | -1.59% | -5.43% | -5.43% | -12.42% | - |
| Maximum loss | -4.10% | -12.67% | -17.62% | -34.77% | - |
| 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 | +7.78% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +17.01% | ||
| 3 Years | +23.24% | ||
| 5 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +36.86% | ||
| 2022 | -34.67% | ||