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Candriam Sustainable Equity US, I-H - Capitalisation/  LU2227857740  /

Fonds
NAV2024-05-17 Chg.+0.8400 Type of yield Investment Focus Investment company
1,131.5200EUR +0.07% reinvestment Equity Mixed Sectors Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.27 -4.74 -8.49 6.86 4.48 -7.31 -
2023 5.09 -2.16 2.71 0.60 -0.14 6.19 2.13 -1.47 -5.04 -2.29 9.03 4.39 +19.73%
2024 1.53 4.70 1.77 -4.68 5.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.13% 12.04% -% -%
Sharpe ratio 1.76 2.56 1.54 - -
Best month +5.27% +9.03% +9.03% - -
Worst month -4.68% -4.68% -5.04% - -
Maximum loss -6.41% -6.41% -10.53% - -
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  
+8.55%
6 Months  
+14.92%
1 Year  
+22.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.76%
Year
2023  
+19.73%