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Candriam Sustain.Eq.US C/  LU2227857153  /

Fonds
NAV06/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
57.3700USD -0.10% paying dividend Equity Mixed Sectors Candriam ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - 2.80 3.09 -5.40 7.96 -0.63 5.03 -
2022 -7.01 -2.82 2.71 -8.45 -0.95 -7.50 8.44 -4.62 -8.16 7.13 4.84 -7.03 -22.78%
2023 5.28 -2.03 2.85 0.67 -0.04 6.32 2.21 -1.39 -4.95 -2.27 9.16 4.47 +21.17%
2024 1.56 4.77 1.80 -4.63 5.36 1.29 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.56% 11.35% 11.80% -% -%
Ratio de Sharpe 1.89 2.59 1.53 - -
Le meilleur mois +5.36% +5.36% +9.16% +9.16% -
Le plus défavorable mois -4.63% -4.63% -4.95% -8.45% -
Perte maximale -6.36% -6.36% -10.30% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+10.24%
6 Mois  
+15.33%
1 An  
+21.79%
3 Ans  
+17.39%
5 Ans     -
10 ans     -
Depuis le début  
+17.39%
Année
2023  
+21.17%
2022
  -22.78%
 

Dividendes

29/04/2024 0.63 USD
28/04/2023 0.53 USD
28/04/2022 0.63 USD