Candriam Sustainable Equity US, I - Capitalisation/  LU2227857823  /

Fonds
NAV2024-05-15 Chg.+12.7001 Type of yield Investment Focus Investment company
1,359.7700GBP +0.94% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.31 -0.14 -4.20 3.97 1.45 -7.88 -
2023 2.97 -0.29 0.79 -0.88 1.48 3.74 1.09 0.23 -1.25 -1.58 4.72 3.86 +15.64%
2024 1.75 5.55 2.03 -3.70 4.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.46% 12.74% -% -%
Sharpe ratio 2.07 2.19 1.62 - -
Best month +5.55% +5.55% +5.55% - -
Worst month -3.70% -3.70% -3.70% - -
Maximum loss -4.76% -4.76% -6.19% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US R reinvestment 135.9900 +25.89% +35.99%
Candriam Sustain.Eq.US I paying dividend 70.5300 +25.92% -
Candriam Sustainable Equity US, ... reinvestment 109.9500 +22.17% -
Candriam Sustainable Equity US, ... reinvestment 131.4500 +24.96% -
Candriam Sustainable Equity US, ... reinvestment 1,130.6801 +23.92% -
Candriam Sustainable Equity US, ... reinvestment 1,365.8101 +26.02% -
Candriam Sustainable Equity US, ... reinvestment 1,359.7700 +24.50% -
Candriam Sustainable Equity US, ... reinvestment 109.2700 +20.42% -
Candriam Sustainable Equity US, ... reinvestment 135.4900 +24.42% -
Candriam Sustainable Equity US, ... reinvestment 1,207.3900 +25.64% -
Candriam Sustainable Equity US, ... reinvestment 1,062.0500 +24.14% -
Candriam Sustainable Equity US, ... reinvestment 1,095.1300 - -
Candriam Sustainable Equity US, ... reinvestment 1,094.6000 - -
Candriam Sustain.Eq.US I reinvestment 72.8200 +26.42% +21.37%
Candriam Sustain.Eq.US V reinvestment 1,222.1899 +26.78% -
Candriam Sustain.Eq.US C paying dividend 56.5800 +25.02% -
Candriam Sustain.Eq.US C reinvestment 58.6900 +25.06% -

Performance

YTD  
+10.31%
6 Months  
+14.36%
1 Year  
+24.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.98%
Year
2023  
+15.64%