Candriam Sustainable Equity World, R - Capitalisation/ LU1434528169 /
NAV2024-06-06 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.6900EUR | +0.10% | 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 | 1.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.28% | 9.07% | 9.87% | -% | -% |
Sharpe ratio | 2.85 | 3.15 | 1.38 | - | - |
Best month | +4.20% | +4.20% | +6.20% | - | - |
Worst month | -3.39% | -3.39% | -3.44% | - | - |
Maximum loss | -4.71% | -4.71% | -8.27% | - | - |
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 | 243.6900 | +17.36% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 296.9200 | +16.00% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 114.4400 | +18.41% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 157.4700 | +15.78% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,122.1500 | - | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,121.5699 | - | - | |
Candriam Sustain.Eq.World I-AH E... | reinvestment | 717.8900 | +18.00% | +30.74% | |
Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,160.2900 | +17.53% | +30.87% | |
Candriam Sustain.Eq.World C EUR ... | paying dividend | 30.7700 | +16.24% | +25.63% | |
Candriam Sustain.Eq.World C EUR ... | reinvestment | 36.2200 | +16.35% | +26.76% |
Performance
YTD | +11.94% | ||
---|---|---|---|
6 Months | +15.00% | ||
1 Year | +17.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.96% | ||
Year | |||
2023 | +17.06% |