Candriam Equities L Rob.& In.T.C EUR Acc/ LU1502282632 /
| NAV1/22/2025 | Chg.+7.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.3200EUR | +1.62% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.14 | 1.70 | 4.60 | 7.78 | -0.71 | -1.39 | - |
| 2018 | 6.10 | -0.74 | -4.75 | 0.39 | 7.75 | -2.02 | 1.04 | 5.93 | -1.85 | -9.29 | 2.17 | -9.03 | -5.83% |
| 2019 | 9.52 | 5.58 | 3.47 | 8.09 | -10.55 | 5.86 | 2.79 | -2.89 | 3.98 | 1.64 | 6.06 | 0.99 | +38.37% |
| 2020 | 0.19 | -5.01 | -10.14 | 13.72 | 7.31 | 4.08 | 1.52 | 4.87 | 0.17 | 0.38 | 10.97 | 3.18 | +33.12% |
| 2021 | 3.26 | 1.00 | 2.59 | 0.59 | -1.64 | 6.13 | 2.36 | 4.37 | -3.46 | 5.72 | 1.91 | 1.17 | +26.27% |
| 2022 | -10.16 | -3.97 | 1.60 | -7.46 | -1.41 | -9.11 | 14.86 | -4.93 | -9.22 | 4.47 | 5.21 | -9.03 | -27.96% |
| 2023 | 9.68 | 1.97 | 3.97 | -6.15 | 12.04 | 2.74 | 1.65 | -2.42 | -3.39 | -4.51 | 10.37 | 6.07 | +34.56% |
| 2024 | 4.47 | 7.35 | 2.09 | -4.19 | 1.79 | 7.01 | -6.25 | -1.87 | 0.15 | 1.76 | 7.51 | 0.53 | - |
| 2025 | 7.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 22.67% | 20.43% | 22.32% | 23.00% |
| Sharpe ratio | 15.34 | 1.07 | 1.02 | 0.44 | 0.54 |
| Best month | +7.28% | +7.51% | +7.51% | +14.86% | +14.86% |
| Worst month | +0.53% | -6.25% | -6.25% | -10.16% | -10.16% |
| Maximum loss | -2.70% | -13.77% | -18.85% | -22.76% | -32.36% |
| 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 | +7.28% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +23.54% | ||
| 3 Years | +42.42% | ||
| 5 Years | +101.03% | ||
| Since start | +201.55% | ||
| Year | |||
| 2023 | +34.56% | ||
| 2022 | -27.96% | ||
| 2021 | +26.27% | ||
| 2020 | +33.12% | ||
| 2019 | +38.37% | ||
| 2018 | -5.83% | ||