Candriam Sustain.Def.A.A.I EUR/ LU1644442367 /
| NAV27/05/2024 | Diferencia+2.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,628.2700EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.58% | 3.75% | 4.09% | 4.18% | -% |
| Índice de Sharpe | -0.36 | 1.77 | 0.43 | -1.20 | - |
| El mes mejor | +3.23% | +3.37% | +3.37% | +3.95% | - |
| El mes peor | -1.58% | -1.58% | -1.97% | -3.59% | - |
| Pérdida máxima | -1.87% | -1.87% | -3.51% | -14.25% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 1,628.2700 | +5.51% | -3.65% | |
| Candriam Sustain.Def.A.A.C EUR | reinvestment | 149.2800 | +4.69% | -5.91% |
Performance
| Año hasta la fecha | +1.00% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +5.51% | ||
| 3 Años | -3.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.75% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -12.62% | ||
