Candriam Sustain.Eq.US C/ LU2227857070 /
| NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5000USD | -0.12% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.80 | 3.09 | -5.38 | 7.96 | -0.63 | 5.05 | - |
| 2022 | -7.01 | -2.82 | 2.73 | -8.47 | -0.94 | -7.48 | 8.42 | -4.60 | -8.16 | 7.13 | 4.84 | -7.02 | -22.74% |
| 2023 | 5.28 | -2.03 | 2.85 | 0.66 | -0.02 | 6.31 | 2.22 | -1.39 | -4.95 | -2.25 | 9.13 | 4.49 | +21.20% |
| 2024 | 1.56 | 4.76 | 1.81 | -4.64 | 5.38 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.36% | 11.81% | -% | -% |
| Sharpe ratio | 1.89 | 2.59 | 1.53 | - | - |
| Best month | +5.38% | +5.38% | +9.13% | +9.13% | - |
| Worst month | -4.64% | -4.64% | -4.95% | -8.47% | - |
| Maximum loss | -6.36% | -6.36% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.US R | reinvestment | 137.2800 | +20.89% | +37.28% | |
| Candriam Sustain.Eq.US I | paying dividend | 71.3500 | +23.14% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 111.0500 | +19.51% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 133.1600 | +19.66% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,146.0200 | +20.75% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,378.9301 | +21.02% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,362.2400 | +19.59% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 110.2300 | +17.78% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 135.7300 | +19.51% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,221.3400 | +22.89% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,073.7400 | +21.45% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,108.0400 | - | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,107.4600 | - | - | |
| Candriam Sustain.Eq.US I | reinvestment | 73.8700 | +23.14% | +23.12% | |
| Candriam Sustain.Eq.US V | reinvestment | 1,240.0300 | +23.48% | - | |
| Candriam Sustain.Eq.US C | paying dividend | 57.3700 | +21.79% | +17.39% | |
| Candriam Sustain.Eq.US C | reinvestment | 59.5000 | +21.80% | +17.52% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +21.80% | ||
| 3 Years | +17.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.52% | ||
| Year | |||
| 2023 | +21.20% | ||
| 2022 | -22.74% | ||
