Compare
Candriam Eq. L Europe Optimum Quality N Cap EUR LU0304860561
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 176.390
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | 4.85% | 6.64% | 10.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 8.73% | 9.72% |
| Negative volatility | 5.30% | 6.00% | 6.70% |
| Sharpe | 0.50 | Neg | 0.07 |
| Sortino | 0.67 | Neg | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Europe Optimum Quality N Cap EUR | 17.61% | -11.90% | 0.82% | -6.81% | 11.31% | 2.77% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |