Candriam Equities L Eu.Inn.S EUR Acc/ LU2026683057 /
| NAV25.06.2024 | Diff.-8.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'668.5200EUR | -0.51% | thesaurierend | Aktien Europa | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 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 | 1.78 | 3.17 | -4.37 | 1.94 | -0.71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.75% | 10.57% | 12.30% | 16.77% | -% |
| Sharpe Ratio | -0.13 | -0.12 | 0.08 | -0.35 | - |
| Bester Monat | +7.24% | +7.24% | +10.38% | +12.01% | - |
| Schlechtester Monat | -4.37% | -4.37% | -5.20% | -10.61% | - |
| Maximaler Verlust | -5.14% | -5.14% | -16.72% | -31.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Equities L Europe Innov... | thesaurierend | 1'823.2900 | +4.69% | -6.81% | |
| Candriam Equities L Eu.Inn.R EUR... | thesaurierend | 274.5500 | +4.66% | -7.08% | |
| Candriam Equities L Eu.Inn.S EUR... | thesaurierend | 1'668.5200 | +4.60% | -6.43% | |
| Candriam Equities L Eu.Inn.C-H U... | thesaurierend | 176.9000 | +5.12% | -3.70% | |
| Candriam Equities L Eu.Inn.I-H U... | thesaurierend | 1'380.6600 | +6.30% | - | |
| Candriam Equities L Europe Innov... | thesaurierend | 2'631.7600 | +4.43% | -7.46% | |
| Candriam Equities L Eu.Inn.V2 EU... | thesaurierend | 2'166.7800 | +4.59% | -6.44% | |
| Candriam Equities L Eu.Inn.N EUR... | thesaurierend | 88.5900 | +2.83% | -11.07% | |
| Candriam Equities L Europe Innov... | thesaurierend | 2'951.6201 | +3.18% | -10.03% | |
| Candriam Equities L Europe Innov... | ausschüttend | 257.2300 | +3.16% | -10.10% |
Performance
| lfd. Jahr | +1.11% | ||
|---|---|---|---|
| 6 Monate | +1.21% | ||
| 1 Jahr | +4.60% | ||
| 3 Jahre | -6.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.60% | ||
| Jahr | |||
| 2023 | +8.15% | ||
| 2022 | -22.76% | ||
| 2021 | +28.75% | ||
