Candriam Sustainable Equity World, VP - Capitalisation/ LU2713794555 /
| NAV2024-05-02 | Chg.+6.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.1500EUR | +0.61% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.30 | 4.31 | 2.74 | -3.35 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | -% | -% | -% | -% |
| Sharpe ratio | 2.13 | - | - | - | - |
| Best month | +4.31% | +4.31% | +4.31% | - | - |
| Worst month | -3.35% | -3.35% | -3.35% | - | - |
| Maximum loss | -4.70% | - | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.64% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
