Candriam Sustainable Equity US, C - Capitalisation/  LU2227857237  /

Fonds
NAV2024-06-06 Chg.-0.3000 Type of yield Investment Focus Investment company
133.1600EUR -0.22% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.16 -3.27 -5.75 6.19 0.63 -10.31 -
2023 3.46 0.33 0.38 -0.93 3.52 3.89 1.13 0.18 -2.57 -2.09 5.73 3.20 +17.07%
2024 3.27 5.16 2.01 -3.67 3.77 1.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.76% 12.01% -% -%
Sharpe ratio 2.23 2.31 1.33 - -
Best month +5.16% +5.16% +5.73% - -
Worst month -3.67% -3.67% -3.67% - -
Maximum loss -5.17% -5.17% -7.62% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US R reinvestment 137.2800 +20.89% +37.28%
Candriam Sustain.Eq.US I paying dividend 71.3500 +23.14% -
Candriam Sustainable Equity US, ... reinvestment 111.0500 +19.51% -
Candriam Sustainable Equity US, ... reinvestment 133.1600 +19.66% -
Candriam Sustainable Equity US, ... reinvestment 1,146.0200 +20.75% -
Candriam Sustainable Equity US, ... reinvestment 1,378.9301 +21.02% -
Candriam Sustainable Equity US, ... reinvestment 1,362.2400 +19.59% -
Candriam Sustainable Equity US, ... reinvestment 110.2300 +17.78% -
Candriam Sustainable Equity US, ... reinvestment 135.7300 +19.51% -
Candriam Sustainable Equity US, ... reinvestment 1,221.3400 +22.89% -
Candriam Sustainable Equity US, ... reinvestment 1,073.7400 +21.45% -
Candriam Sustainable Equity US, ... reinvestment 1,108.0400 - -
Candriam Sustainable Equity US, ... reinvestment 1,107.4600 - -
Candriam Sustain.Eq.US I reinvestment 73.8700 +23.14% +23.12%
Candriam Sustain.Eq.US V reinvestment 1,240.0300 +23.48% -
Candriam Sustain.Eq.US C paying dividend 57.3700 +21.79% +17.39%
Candriam Sustain.Eq.US C reinvestment 59.5000 +21.80% +17.52%

Performance

YTD  
+11.93%
6 Months  
+14.39%
1 Year  
+19.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.71%
Year
2023  
+17.07%