Candriam Sustain.Def.A.A.C EUR/ LU1644442102 /
NAV19/09/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.7000EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.84 | -2.84 | -0.73 | 2.51 | 0.96 | -2.44 | - |
2016 | -1.11 | -0.08 | 1.20 | -0.06 | 0.44 | 0.60 | 1.33 | -0.02 | -0.21 | -1.22 | -0.93 | 1.35 | +1.24% |
2017 | -0.91 | 1.23 | 0.11 | 0.19 | -0.07 | -0.73 | 0.03 | -0.12 | 0.71 | 1.08 | -0.43 | 0.03 | +1.09% |
2018 | 0.03 | -0.79 | -0.48 | 0.38 | 0.10 | -0.22 | 0.43 | -0.30 | -0.29 | -1.55 | -0.03 | -1.50 | -4.17% |
2019 | 1.64 | 0.93 | 0.91 | 0.93 | -1.05 | 1.54 | 0.72 | -0.01 | 0.16 | -0.05 | 0.41 | 0.42 | +6.72% |
2020 | 0.29 | -1.18 | -5.31 | 2.55 | 0.73 | 1.27 | 0.68 | 0.83 | -0.31 | -0.19 | 2.64 | 0.80 | +2.58% |
2021 | -0.02 | -0.35 | 1.21 | 0.14 | 0.18 | 0.84 | 0.41 | 0.46 | -1.02 | 0.44 | -0.50 | 0.64 | +2.43% |
2022 | -2.08 | -1.90 | -0.46 | -2.55 | -1.17 | -3.05 | 3.88 | -3.27 | -3.65 | 0.70 | 2.43 | -2.77 | -13.32% |
2023 | 2.42 | -1.23 | 0.96 | 0.08 | 0.18 | 0.04 | 0.67 | -0.68 | -2.04 | -0.58 | 3.30 | 3.17 | +6.33% |
2024 | 0.01 | -0.08 | 1.17 | -1.65 | 0.79 | 0.89 | 1.31 | 0.47 | 0.73 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.57% | 3.66% | 3.84% | 4.30% | 4.18% |
Indice di Sharpe | 0.48 | 0.92 | 1.41 | -1.15 | -0.76 |
Mese migliore | +3.17% | +1.31% | +3.30% | +3.88% | +3.88% |
Mese peggiore | -1.65% | -1.65% | -2.04% | -3.65% | -5.31% |
Perdita massima | -1.93% | -1.93% | -1.97% | -14.87% | -14.87% |
Outperformance | +1.86% | - | +1.43% | -0.08% | -3.86% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Sustain.Def.A.A.I EUR | reinvestment | 1,674.4100 | +9.15% | -2.49% | |
Candriam Sustain.Def.A.A.C EUR | reinvestment | 153.7000 | +8.88% | -4.43% |
Prestazione
YTD | +3.67% | ||
---|---|---|---|
6 mesi | +3.38% | ||
1 anno | +8.88% | ||
3 anni | -4.43% | ||
5 anni | +1.33% | ||
10 anni | - | ||
Dall'inizio | +2.47% | ||
Anno | |||
2023 | +6.33% | ||
2022 | -13.32% | ||
2021 | +2.43% | ||
2020 | +2.58% | ||
2019 | +6.72% | ||
2018 | -4.17% | ||
2017 | +1.09% | ||
2016 | +1.24% |