Compare
Candriam Eq. L Europe Optimum Quality C EUR LU0304859712
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 154.720
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.81% | 5.19% | 7.71% | 12.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 8.72% | 9.72% |
| Negative volatility | 5.25% | 5.94% | 6.64% |
| Sharpe | 0.54 | Neg | 0.11 |
| Sortino | 0.74 | Neg | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Europe Optimum Quality C EUR | 18.11% | -11.53% | 1.14% | -6.49% | 11.68% | 2.81% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |