Candriam Sustainable Equity World, VP - Capitalisation/ LU2713794555 /
| NAV16/05/2024 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,106.4500EUR | -0.22% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.30 | 4.31 | 2.74 | -3.35 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | -% | -% | -% | -% |
| Sharpe ratio | 2.85 | - | - | - | - |
| Best month | +4.31% | +4.31% | +4.31% | - | - |
| Worst month | -3.35% | -3.35% | -3.35% | - | - |
| Maximum loss | -4.70% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Equity Worl... | reinvestment | 240.3300 | +20.17% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 295.0200 | +18.57% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 112.8300 | +19.18% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 155.4200 | +18.55% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 1,106.4500 | - | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 1,105.9800 | - | - | |
| Candriam Sustain.Eq.World I-AH E... | reinvestment | 710.2700 | +19.89% | +31.94% | |
| Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,116.4900 | +20.34% | +31.64% | |
| Candriam Sustain.Eq.World C EUR ... | paying dividend | 30.3700 | +19.02% | +26.39% | |
| Candriam Sustain.Eq.World C EUR ... | reinvestment | 35.7400 | +19.13% | +27.50% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
