Candriam Sustainable Equity World, R - Capitalisation/ LU1434528169 /
NAV19/09/2024 | Chg.+3.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.7100EUR | +1.53% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 10.63 | -3.00 | -6.71 | 6.24 | 2.21 | -8.28 | - |
2023 | 6.04 | 0.44 | 0.08 | 0.38 | 1.79 | 3.23 | 1.01 | -1.37 | -2.21 | -3.44 | 6.20 | 4.20 | +17.06% |
2024 | 3.36 | 4.20 | 2.67 | -3.39 | 3.30 | 3.21 | 0.65 | 0.04 | 0.43 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 12.91% | 11.71% | -% | -% |
Sharpe ratio | 1.53 | 0.66 | 1.47 | - | - |
Best month | +4.20% | +3.30% | +6.20% | +10.63% | - |
Worst month | -3.39% | -3.39% | -3.44% | -8.28% | - |
Maximum loss | -9.47% | -9.47% | -9.47% | - | - |
Outperformance | +0.85% | - | +1.55% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Sustainable Equity Worl... | reinvestment | 1,155.8000 | - | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,154.4800 | - | - | |
Candriam Sustainable Equity Worl... | reinvestment | 250.7100 | +20.61% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 301.2100 | +17.50% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 120.1600 | +24.51% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 161.3800 | +18.99% | - | |
Candriam Sustain.Eq.World I-AH E... | reinvestment | 728.4700 | +18.57% | +22.51% | |
Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,252.7600 | +20.79% | +24.39% | |
Candriam Sustain.Eq.World C EUR ... | reinvestment | 37.1700 | +19.56% | +20.49% | |
Candriam Sustain.Eq.World C EUR ... | paying dividend | 31.5700 | +19.44% | +20.19% |
Performance
YTD | +15.17% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +20.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.85% | ||
Year | |||
2023 | +17.06% |