Candriam Sustainable Equity US, C - Capitalisation/  LU2227857237  /

Fonds
NAV18.09.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
135,9000EUR -0,25% thesaurierend Aktien Branchenmix Candriam 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,35 -0,04 -0,11 -1,01 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,29% 15,01% 13,97% -% -%
Sharpe Ratio 1,19 0,54 1,11 - -
Bester Monat +5,16% +4,35% +5,73% +11,16% -
Schlechtester Monat -3,67% -3,67% -3,67% -10,31% -
Maximaler Verlust -9,91% -9,91% -9,91% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Sustain.Eq.US I ausschüttend 74,6500 +25,31% -
Candriam Sustainable Equity US, ... thesaurierend 1.192,6899 +22,97% -
Candriam Sustainable Equity US, ... thesaurierend 1.411,6899 +20,32% -
Candriam Sustainable Equity US, ... thesaurierend 1.377,8800 +17,37% -
Candriam Sustainable Equity US, ... thesaurierend 1.276,9700 +25,04% -
Candriam Sustainable Equity US, ... thesaurierend 1.160,1801 - -
Candriam Sustainable Equity US, ... thesaurierend 1.159,2500 - -
Candriam Sustain.Eq.US R thesaurierend 140,5100 +20,20% +29,50%
Candriam Sustainable Equity US, ... thesaurierend 115,2500 +21,75% -
Candriam Sustainable Equity US, ... thesaurierend 135,9000 +18,98% -
Candriam Sustainable Equity US, ... thesaurierend 114,0000 +19,97% -
Candriam Sustainable Equity US, ... thesaurierend 137,2600 +17,30% -
Candriam Sustainable Equity US, ... thesaurierend 1.119,3700 +23,70% -
Candriam Sustain.Eq.US I thesaurierend 77,2900 +25,31% +23,33%
Candriam Sustain.Eq.US V thesaurierend 1.298,3700 +25,64% +24,24%
Candriam Sustain.Eq.US C thesaurierend 62,0700 +23,97% +19,23%
Candriam Sustain.Eq.US C ausschüttend 59,8400 +23,94% +19,10%

Performance

lfd. Jahr  
+14,23%
6 Monate  
+5,66%
1 Jahr  
+18,98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,38%
Jahr
2023  
+17,07%