Candriam Sustain.Def.A.A.I EUR/ LU1644442367 /
| NAV13.06.2024 | Diff.+2.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'638.9000EUR | +0.17% | thesaurierend | Mischfonds weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.23 | 0.91 | 0.46 | 0.53 | -0.95 | 0.51 | -0.43 | 0.69 | - |
| 2022 | -2.01 | -1.85 | -0.39 | -2.49 | -1.11 | -2.98 | 3.95 | -3.20 | -3.59 | 0.77 | 2.50 | -2.71 | -12.62% |
| 2023 | 2.50 | -1.16 | 1.02 | 0.15 | 0.26 | 0.11 | 0.74 | -0.62 | -1.97 | -0.51 | 3.37 | 3.23 | +7.18% |
| 2024 | 0.07 | -0.02 | 1.23 | -1.58 | 0.86 | 1.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 3.65% | 4.09% | 4.20% | -% |
| Sharpe Ratio | 0.01 | 0.63 | 0.49 | -1.19 | - |
| Bester Monat | +3.23% | +3.23% | +3.37% | +3.95% | - |
| Schlechtester Monat | -1.58% | -1.58% | -1.97% | -3.59% | - |
| Maximaler Verlust | -1.87% | -1.87% | -3.51% | -14.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Sustain.Def.A.A.I EUR | thesaurierend | 1'638.9000 | +5.71% | -3.79% | |
| Candriam Sustain.Def.A.A.C EUR | thesaurierend | 150.2000 | +4.88% | -6.04% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +5.71% | ||
| 3 Jahre | -3.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.12% | ||
| Jahr | |||
| 2023 | +7.18% | ||
| 2022 | -12.62% | ||
