Candriam Equities L Life Care, N - Thesaurierung/ LU2346220721 /
| NAV1/8/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7500USD | +0.46% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.61 | -3.56 | 1.90 | 2.66 | 1.84 | 5.38 | -3.39 | -5.85 | 0.27 | -5.87 | - |
| 2025 | 1.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 11.59% | -% | -% | -% |
| Sharpe ratio | 65.10 | -1.19 | - | - | - |
| Best month | +1.93% | +5.38% | +5.38% | - | - |
| Worst month | -5.87% | -5.87% | -5.87% | - | - |
| Maximum loss | 0.00% | -14.45% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Life Care, N... | reinvestment | 147.7500 | -2.56% | - | |
| Candriam Equities L Life Care I | reinvestment | 1,687.3000 | -0.55% | +2.22% | |
| Candriam Equities L Life Care, C... | reinvestment | 163.1500 | -1.38% | -0.28% | |
| Candriam Equities L Life Care, R... | reinvestment | 159.7500 | -0.66% | +1.97% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | -5.73% | ||
| 1 Year | -2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.56% | ||
| Year | |||