Candriam Sustain.Def.A.A.I EUR/ LU1644442367 /
NAV2024-06-03 | Chg.+6.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,627.4301EUR | +0.40% | 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 | 0.86 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 3.67% | 4.09% | 4.19% | -% |
Sharpe ratio | -0.42 | 0.92 | 0.34 | -1.22 | - |
Best month | +3.23% | +3.23% | +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 | 1,627.4301 | +5.15% | -3.97% | |
Candriam Sustain.Def.A.A.C EUR | reinvestment | 149.1800 | +4.33% | -6.23% |
Performance
YTD | +0.95% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +5.15% | ||
3 Years | -3.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.80% | ||
Year | |||
2023 | +7.18% | ||
2022 | -12.62% |