Candriam Sustainable Equity World, R - Capitalisation/ LU1434528169 /
NAV2024-05-02 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.0000EUR | +0.61% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 10.63 | -3.00 | -6.71 | 6.24 | 2.21 | -8.28 | - |
2023 | 6.04 | 0.44 | 0.08 | 0.38 | 1.79 | 3.23 | 1.01 | -1.37 | -2.21 | -3.44 | 6.20 | 4.20 | +17.06% |
2024 | 3.36 | 4.20 | 2.67 | -3.39 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 9.78% | 10.26% | -% | -% |
Sharpe ratio | 2.06 | 3.25 | 1.43 | - | - |
Best month | +4.20% | +6.20% | +6.20% | - | - |
Worst month | -3.39% | -3.39% | -3.44% | - | - |
Maximum loss | -4.71% | -4.71% | -8.27% | - | - |
Outperformance | +0.85% | - | +1.55% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Sustainable Equity Worl... | reinvestment | 234.0000 | +18.49% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 286.6000 | +15.14% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 108.0600 | +14.37% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 151.4000 | +16.89% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,077.1500 | - | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,076.7600 | - | - | |
Candriam Sustain.Eq.World I-AH E... | reinvestment | 685.7700 | +17.95% | +27.18% | |
Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,034.2500 | +18.67% | +27.81% | |
Candriam Sustain.Eq.World C EUR ... | paying dividend | 29.5800 | +17.37% | +22.71% | |
Candriam Sustain.Eq.World C EUR ... | reinvestment | 34.8100 | +17.48% | +23.78% |
Performance
YTD | +7.49% | ||
---|---|---|---|
6 Months | +16.32% | ||
1 Year | +18.49% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +29.60% | ||
Year | |||
2023 | +17.06% |