Candriam Sustainable Equity US, VP - Capitalisation/  LU2713794712  /

Fonds
NAV2024-05-17 Chg.+0.8500 Type of yield Investment Focus Investment company
1,092.9500USD +0.08% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 1.67 4.87 1.91 -4.52 5.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% -% -% -% -%
Sharpe ratio 1.97 - - - -
Best month +5.41% +5.41% +5.41% - -
Worst month -4.52% -4.52% -4.52% - -
Maximum loss -6.27% - - - -
Outperformance - - - - -
 
All quotes in USD

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  
+9.35%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.78%
Year