Candriam Equities L Meta Globe, I - Capitalisation/ LU2476792861 /
| NAV1/22/2025 | Chg.+26.5999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,579.9399USD | +1.04% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.98 | - |
| 2023 | 11.26 | -1.22 | 7.96 | -3.58 | 8.44 | 3.74 | 4.35 | -4.53 | -4.16 | -2.16 | 13.80 | 7.78 | +47.46% |
| 2024 | 1.06 | 4.30 | 1.85 | -5.20 | 2.65 | 6.08 | -3.20 | 1.99 | 2.24 | -1.57 | 4.92 | 0.11 | - |
| 2025 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 18.56% | 16.73% | -% | -% |
| Sharpe ratio | 11.20 | 1.28 | 1.07 | - | - |
| Best month | +6.60% | +6.60% | +6.60% | +13.80% | - |
| Worst month | +0.11% | -3.20% | -5.20% | -5.98% | - |
| Maximum loss | -3.76% | -10.55% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Meta Globe, ... | reinvestment | 2,598.4700 | +20.98% | - | |
| Candriam Equities L Meta Globe, ... | reinvestment | 257.4400 | +20.43% | - | |
| Candriam Equities L Meta Globe, ... | reinvestment | 2,886.0100 | +21.53% | - | |
| Candriam Equities L Meta Globe, ... | reinvestment | 2,579.9399 | +20.58% | - | |
| Candriam Equities L Meta Globe, ... | reinvestment | 170.8200 | - | - | |
| Candriam Equities L Meta Globe, ... | reinvestment | 252.7900 | +19.44% | - |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +20.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +72.00% | ||
| Year | |||
| 2023 | +47.46% | ||