Candriam Sustainable Balanced Asset Allocation, I - Capitalisation/ LU2428018811 /
| NAV18.09.2024 | Diff.-2.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'135.0300EUR | -0.23% | thesaurierend | Mischfonds weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.58 | 1.86 | 3.15 | -3.81 | - |
| 2023 | 3.59 | -0.79 | 0.75 | 0.05 | 0.52 | 0.90 | 1.02 | -1.37 | -2.29 | -1.72 | 4.36 | 3.42 | +8.51% |
| 2024 | 0.71 | 1.27 | 1.68 | -1.86 | 1.60 | 1.36 | 1.12 | 0.57 | -0.22 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.72% | 5.31% | -% | -% |
| Sharpe Ratio | 1.05 | 0.74 | 1.46 | - | - |
| Bester Monat | +3.42% | +1.68% | +4.36% | +4.36% | - |
| Schlechtester Monat | -1.86% | -1.86% | -2.29% | -4.58% | - |
| Maximaler Verlust | -3.65% | -3.65% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +6.37% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +11.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.39% | ||
| Jahr | |||
| 2023 | +8.51% | ||
