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Candriam Sustainable Equity US, C - Capitalisation/  LU2227857237  /

Fonds
NAV2024-05-17 Chg.+0.0300 Type of yield Investment Focus Investment company
131.4800EUR +0.02% reinvestment Equity Mixed Sectors Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.16 -3.27 -5.75 6.19 0.63 -10.31 -
2023 3.46 0.33 0.38 -0.93 3.52 3.89 1.13 0.18 -2.57 -2.09 5.73 3.20 +17.07%
2024 3.27 5.16 2.01 -3.67 3.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.85% 12.28% -% -%
Sharpe ratio 2.21 2.51 1.55 - -
Best month +5.16% +5.73% +5.73% - -
Worst month -3.67% -3.67% -3.67% - -
Maximum loss -5.17% -5.17% -7.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US R reinvestment 135.4700 +24.13% +35.47%
Candriam Sustain.Eq.US I paying dividend 70.3900 +24.89% -
Candriam Sustainable Equity US, ... reinvestment 109.7100 +21.17% -
Candriam Sustainable Equity US, ... reinvestment 131.4800 +22.87% -
Candriam Sustainable Equity US, ... reinvestment 1,131.5200 +22.42% -
Candriam Sustainable Equity US, ... reinvestment 1,360.6500 +24.26% -
Candriam Sustainable Equity US, ... reinvestment 1,351.7000 +22.57% -
Candriam Sustainable Equity US, ... reinvestment 109.0100 +19.44% -
Candriam Sustainable Equity US, ... reinvestment 134.6800 +22.49% -
Candriam Sustainable Equity US, ... reinvestment 1,204.9700 +24.63% -
Candriam Sustainable Equity US, ... reinvestment 1,059.8000 +23.13% -
Candriam Sustainable Equity US, ... reinvestment 1,092.9500 - -
Candriam Sustainable Equity US, ... reinvestment 1,092.4200 - -
Candriam Sustain.Eq.US I reinvestment 72.8700 +24.88% +21.45%
Candriam Sustain.Eq.US V reinvestment 1,223.1400 +25.24% -
Candriam Sustain.Eq.US C paying dividend 56.6300 +23.51% -
Candriam Sustain.Eq.US C reinvestment 58.7300 +23.54% -

Performance

YTD  
+10.52%
6 Months  
+15.42%
1 Year  
+22.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.07%
Year
2023  
+17.07%