Candriam Sustain.Def.A.A.I EUR/ LU1644442367 /
| NAV2024-05-17 | Chg.-2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,629.5601EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.23 | 0.91 | 0.46 | 0.53 | -0.95 | 0.51 | -0.43 | 0.69 | - |
| 2022 | -2.01 | -1.85 | -0.39 | -2.49 | -1.11 | -2.98 | 3.95 | -3.20 | -3.59 | 0.77 | 2.50 | -2.71 | -12.62% |
| 2023 | 2.50 | -1.16 | 1.02 | 0.15 | 0.26 | 0.11 | 0.74 | -0.62 | -1.97 | -0.51 | 3.37 | 3.23 | +7.18% |
| 2024 | 0.07 | -0.02 | 1.23 | -1.58 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.74% | 4.08% | 4.18% | -% |
| Sharpe ratio | -0.25 | 2.00 | 0.43 | -1.17 | - |
| Best month | +3.23% | +3.37% | +3.37% | +3.95% | - |
| Worst month | -1.58% | -1.58% | -1.97% | -3.59% | - |
| Maximum loss | -1.87% | -1.87% | -3.51% | -14.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Def.A.A.I EUR | reinvestment | 1,629.5601 | +5.57% | -3.11% | |
| Candriam Sustain.Def.A.A.C EUR | reinvestment | 149.4300 | +4.75% | -5.38% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +5.57% | ||
| 3 Years | -3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.67% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -12.62% | ||
