Candriam Equities L Eu.Inn.V2 EUR Acc/ LU2026683131 /
NAV1/22/2025 | Chg.+18.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,172.7800EUR | +0.87% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 6.93 | 2.39 | 3.13 | 3.57 | 2.30 | -5.76 | 7.12 | 2.79 | - |
2021 | 0.54 | -1.08 | 6.58 | 2.96 | 1.91 | 4.02 | 5.28 | 2.91 | -4.96 | 5.20 | -1.53 | 4.34 | +28.75% |
2022 | -10.61 | -2.73 | -0.11 | -1.62 | -3.29 | -7.93 | 12.01 | -7.81 | -7.44 | 4.56 | 6.17 | -4.31 | -22.76% |
2023 | 4.88 | 0.37 | 0.95 | 2.00 | -1.12 | -0.51 | 0.44 | -5.18 | -5.09 | -5.20 | 10.38 | 7.24 | +8.15% |
2024 | -0.53 | 1.76 | 3.17 | -4.37 | 1.94 | -1.84 | 3.41 | 1.12 | 0.24 | -7.23 | -0.30 | -0.92 | - |
2025 | 5.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.31% | 13.15% | 11.88% | 16.76% | -% |
Sharpe ratio | 12.64 | -0.32 | 0.12 | -0.24 | - |
Best month | +5.61% | +5.61% | +5.61% | +12.01% | +12.01% |
Worst month | -0.92% | -7.23% | -7.23% | -10.61% | -10.61% |
Maximum loss | -2.49% | -11.09% | -11.09% | -23.76% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,395.8101 | +5.54% | +2.52% | |
Candriam Equities L Eu.Inn.R EUR... | reinvestment | 273.2000 | +3.59% | -5.23% | |
Candriam Equities L Eu.Inn.C-H U... | reinvestment | 177.6800 | +4.36% | -0.80% | |
Candriam Equities L Europe Innov... | reinvestment | 2,636.7800 | +3.90% | -4.39% | |
Candriam Equities L Europe Innov... | reinvestment | 1,829.3900 | +4.16% | -3.67% | |
Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,172.7800 | +4.06% | -3.96% | |
Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,673.1500 | +4.07% | -3.94% | |
Candriam Equities L Eu.Inn.N EUR... | reinvestment | 87.9700 | +2.31% | -8.70% | |
Candriam Equities L Europe Innov... | reinvestment | 2,936.9399 | +2.65% | -7.68% | |
Candriam Equities L Europe Innov... | paying dividend | 255.9500 | +2.65% | -7.73% |
Performance
YTD | +5.61% | ||
---|---|---|---|
6 Months | -0.76% | ||
1 Year | +4.06% | ||
3 Years | -3.96% | ||
5 Years | - | ||
Since start | +44.85% | ||
Year | |||
2023 | +8.15% | ||
2022 | -22.76% | ||
2021 | +28.75% |