Candriam Sustain.Def.A.A.C EUR/ LU1644442102 /
| NAV24/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.0700EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 3.75% | 4.09% | 4.18% | 4.14% |
| Índice de Sharpe | -0.67 | 1.64 | 0.34 | -1.39 | -0.90 |
| El mes mejor | +3.17% | +3.30% | +3.30% | +3.88% | +3.88% |
| El mes peor | -1.65% | -1.65% | -2.04% | -3.65% | -5.31% |
| Pérdida máxima | -1.93% | -1.93% | -3.69% | -14.87% | -14.87% |
| Rendimiento superior | +1.86% | - | +1.43% | -0.08% | -3.86% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Sustain.Def.A.A.I EUR | reinvestment | 1,625.5800 | +5.68% | -3.73% | |
| Candriam Sustain.Def.A.A.C EUR | reinvestment | 149.0700 | +5.19% | -5.98% |
Performance
| Año hasta la fecha | +0.55% | ||
|---|---|---|---|
| 6 Meses | +4.82% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | -5.98% | ||
| 5 Años | +0.41% | ||
| 10 Años | - | ||
| Desde el principio | -0.62% | ||
| Año | |||
| 2023 | +6.33% | ||
| 2022 | -13.32% | ||
| 2021 | +2.43% | ||
| 2020 | +2.58% | ||
| 2019 | +6.72% | ||
| 2018 | -4.17% | ||
| 2017 | +1.09% | ||
| 2016 | +1.24% | ||
