Candriam Sustainable Equity US, Z-H - Capitalisation/  LU2227859878  /

Fonds
NAV30/05/2024 Chg.-7.2700 Type of yield Investment Focus Investment company
1,049.6300EUR -0.69% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.32 -4.70 -8.45 6.91 4.51 -7.26 -
2023 5.14 -2.12 2.76 0.65 -0.09 6.24 2.18 -1.42 -5.00 -2.24 9.08 4.43 +20.40%
2024 1.58 4.76 1.81 -4.63 4.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 11.28% 11.85% -% -%
Sharpe ratio 1.41 2.05 1.47 - -
Best month +4.76% +9.08% +9.08% - -
Worst month -4.63% -4.63% -5.00% - -
Maximum loss -6.36% -6.36% -10.39% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US R reinvestment 134.6400 +21.51% +34.64%
Candriam Sustain.Eq.US I paying dividend 69.7300 +22.93% -
Candriam Sustainable Equity US, ... reinvestment 108.5900 +19.29% -
Candriam Sustainable Equity US, ... reinvestment 130.6300 +20.29% -
Candriam Sustainable Equity US, ... reinvestment 1,120.4200 +20.52% -
Candriam Sustainable Equity US, ... reinvestment 1,352.3700 +21.64% -
Candriam Sustainable Equity US, ... reinvestment 1,334.9000 +19.71% -
Candriam Sustainable Equity US, ... reinvestment 107.8300 +17.56% -
Candriam Sustainable Equity US, ... reinvestment 133.0100 +19.65% -
Candriam Sustainable Equity US, ... reinvestment 1,193.7200 +22.67% -
Candriam Sustainable Equity US, ... reinvestment 1,049.6300 +21.22% -
Candriam Sustainable Equity US, ... reinvestment 1,082.9000 - -
Candriam Sustainable Equity US, ... reinvestment 1,082.3500 - -
Candriam Sustain.Eq.US I reinvestment 72.2000 +22.94% +20.33%
Candriam Sustain.Eq.US V reinvestment 1,211.9000 +23.27% -
Candriam Sustain.Eq.US C paying dividend 56.0800 +21.55% +14.75%
Candriam Sustain.Eq.US C reinvestment 58.1600 +21.57% +14.87%

Performance

YTD  
+7.76%
6 Months  
+12.53%
1 Year  
+21.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.86%
Year
2023  
+20.40%