Candriam Sustain.Eq.US I/ LU2227857401 /
| NAV06.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.8700USD | -0.11% | thesaurierend | Aktien Branchenmix | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.89 | 3.19 | -5.30 | 8.05 | -0.54 | 5.21 | - |
| 2022 | -6.92 | -2.73 | 2.82 | -8.37 | -0.84 | -7.40 | 8.52 | -4.51 | -8.08 | 7.26 | 4.93 | -6.94 | -21.87% |
| 2023 | 5.38 | -1.94 | 2.93 | 0.76 | 0.05 | 6.43 | 2.30 | -1.29 | -4.88 | -2.16 | 9.27 | 4.58 | +22.57% |
| 2024 | 1.65 | 4.84 | 1.90 | -4.54 | 5.47 | 1.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.56% | 11.35% | 11.81% | -% | -% |
| Sharpe Ratio | 2.01 | 2.72 | 1.64 | - | - |
| Bester Monat | +5.47% | +5.47% | +9.27% | +9.27% | - |
| Schlechtester Monat | -4.54% | -4.54% | -4.88% | -8.37% | - |
| Maximaler Verlust | -6.29% | -6.29% | -10.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.US R | thesaurierend | 137.2800 | +20.89% | +37.28% | |
| Candriam Sustain.Eq.US I | ausschüttend | 71.3500 | +23.14% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 111.0500 | +19.51% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 133.1600 | +19.66% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'146.0200 | +20.75% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'378.9301 | +21.02% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'362.2400 | +19.59% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 110.2300 | +17.78% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 135.7300 | +19.51% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'221.3400 | +22.89% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'073.7400 | +21.45% | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'108.0400 | - | - | |
| Candriam Sustainable Equity US, ... | thesaurierend | 1'107.4600 | - | - | |
| Candriam Sustain.Eq.US I | thesaurierend | 73.8700 | +23.14% | +23.12% | |
| Candriam Sustain.Eq.US V | thesaurierend | 1'240.0300 | +23.48% | - | |
| Candriam Sustain.Eq.US C | ausschüttend | 57.3700 | +21.79% | +17.39% | |
| Candriam Sustain.Eq.US C | thesaurierend | 59.5000 | +21.80% | +17.52% |
Performance
| lfd. Jahr | +10.75% | ||
|---|---|---|---|
| 6 Monate | +15.97% | ||
| 1 Jahr | +23.14% | ||
| 3 Jahre | +23.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.12% | ||
| Jahr | |||
| 2023 | +22.57% | ||
| 2022 | -21.87% | ||
