Candriam Sustain.Eq.US V/ LU2227859365 /
NAV2024-05-02 | Chg.+3.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,164.3400USD | +0.34% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.21 | -5.30 | 8.07 | -0.53 | 5.24 | - |
2022 | -6.91 | -2.71 | 2.84 | -8.36 | -0.83 | -7.38 | 8.55 | -4.49 | -8.08 | 7.27 | 4.96 | -6.92 | -21.71% |
2023 | 5.42 | -1.92 | 2.96 | 0.78 | 0.09 | 6.44 | 2.33 | -1.27 | -4.86 | -2.13 | 9.28 | 4.60 | +22.93% |
2024 | 1.67 | 4.87 | 1.91 | -4.52 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.93% | 11.94% | 12.06% | -% | -% |
Sharpe ratio | 0.76 | 2.55 | 1.39 | - | - |
Best month | +4.87% | +9.28% | +9.28% | +9.28% | - |
Worst month | -4.52% | -4.52% | -4.86% | -8.36% | - |
Maximum loss | -6.27% | -6.27% | -9.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Sustain.Eq.US R | reinvestment | 131.2400 | +23.42% | - | |
Candriam Sustain.Eq.US I | paying dividend | 67.0100 | +20.27% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 104.5900 | +16.69% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 127.4300 | +22.16% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,078.2800 | +17.89% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,318.0800 | +23.54% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,308.9200 | +20.01% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 103.9700 | +15.01% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 130.4200 | +19.93% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,147.2300 | +20.01% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,009.6600 | +18.57% | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,040.3900 | - | - | |
Candriam Sustainable Equity US, ... | reinvestment | 1,039.9700 | - | - | |
Candriam Sustain.Eq.US I | reinvestment | 69.3800 | +20.28% | - | |
Candriam Sustain.Eq.US V | reinvestment | 1,164.3400 | +20.61% | - | |
Candriam Sustain.Eq.US C | paying dividend | 53.9400 | +18.95% | - | |
Candriam Sustain.Eq.US C | reinvestment | 55.9400 | +18.97% | - |
Performance
YTD | +4.11% | ||
---|---|---|---|
6 Months | +15.73% | ||
1 Year | +20.61% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.54% | ||
Year | |||
2023 | +22.93% | ||
2022 | -21.71% |