Candriam Equities L Eu.Inn.V2 EUR Acc/  LU2026683131  /

Fonds
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%