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Candriam Sustain.Def.A.A.C EUR/  LU1644442102  /

Fonds
NAV2024-04-18 Chg.-0.1200 Type of yield Investment Focus Investment company
147.4500EUR -0.08% reinvestment Mixed Fund Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.84 -2.84 -0.73 2.51 0.96 -2.44 -
2016 -1.11 -0.08 1.20 -0.06 0.44 0.60 1.33 -0.02 -0.21 -1.22 -0.93 1.35 +1.24%
2017 -0.91 1.23 0.11 0.19 -0.07 -0.73 0.03 -0.12 0.71 1.08 -0.43 0.03 +1.09%
2018 0.03 -0.79 -0.48 0.38 0.10 -0.22 0.43 -0.30 -0.29 -1.55 -0.03 -1.50 -4.17%
2019 1.64 0.93 0.91 0.93 -1.05 1.54 0.72 -0.01 0.16 -0.05 0.41 0.42 +6.72%
2020 0.29 -1.18 -5.31 2.55 0.73 1.27 0.68 0.83 -0.31 -0.19 2.64 0.80 +2.58%
2021 -0.02 -0.35 1.21 0.14 0.18 0.84 0.41 0.46 -1.02 0.44 -0.50 0.64 +2.43%
2022 -2.08 -1.90 -0.46 -2.55 -1.17 -3.05 3.88 -3.27 -3.65 0.70 2.43 -2.77 -13.32%
2023 2.42 -1.23 0.96 0.08 0.18 0.04 0.67 -0.68 -2.04 -0.58 3.30 3.17 +6.33%
2024 0.01 -0.08 1.17 -1.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.96% 4.01% 4.15% 4.12%
Sharpe ratio -1.65 2.20 -0.05 -1.53 -1.02
Best month +3.17% +3.30% +3.30% +3.88% +3.88%
Worst month -1.63% -1.63% -2.04% -3.65% -5.31%
Maximum loss -1.63% -1.63% -3.69% -14.87% -14.87%
Outperformance +1.86% - +1.43% -0.08% -3.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Def.A.A.I EUR reinvestment 1,608.0900 +4.63% -4.96%
Candriam Sustain.Def.A.A.C EUR reinvestment 147.4500 +3.70% -7.22%

Performance

YTD
  -0.55%
6 Months  
+6.10%
1 Year  
+3.70%
3 Years
  -7.22%
5 Years
  -1.45%
Since start
  -1.70%
Year
2023  
+6.33%
2022
  -13.32%
2021  
+2.43%
2020  
+2.58%
2019  
+6.72%
2018
  -4.17%
2017  
+1.09%
2016  
+1.24%