Candriam Sustainable Equity US, C - Capitalisation/  LU2227857237  /

Fonds
NAV6/17/2024 Chg.+0.6500 Type of yield Investment Focus Investment company
138.3900EUR +0.47% 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 5.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.52% 12.05% -% -%
Sharpe ratio 3.03 2.61 1.71 - -
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 142.7100 +25.33% +39.83%
Candriam Sustain.Eq.US I paying dividend 73.0700 +23.33% -
Candriam Sustainable Equity US, ... reinvestment 113.6400 +19.80% -
Candriam Sustainable Equity US, ... reinvestment 138.3900 +24.07% -
Candriam Sustainable Equity US, ... reinvestment 1,173.0400 +21.01% -
Candriam Sustainable Equity US, ... reinvestment 1,433.4800 +25.46% -
Candriam Sustainable Equity US, ... reinvestment 1,405.1300 +23.82% -
Candriam Sustainable Equity US, ... reinvestment 112.7700 +18.07% -
Candriam Sustainable Equity US, ... reinvestment 140.0000 +23.75% -
Candriam Sustainable Equity US, ... reinvestment 1,250.6600 +23.07% -
Candriam Sustainable Equity US, ... reinvestment 1,099.2600 +21.71% -
Candriam Sustainable Equity US, ... reinvestment 1,134.8101 - -
Candriam Sustainable Equity US, ... reinvestment 1,134.1700 - -
Candriam Sustain.Eq.US I reinvestment 75.6500 +23.33% +26.06%
Candriam Sustain.Eq.US V reinvestment 1,269.9900 +23.66% -
Candriam Sustain.Eq.US C paying dividend 58.7300 +21.96% +20.17%
Candriam Sustain.Eq.US C reinvestment 60.9100 +21.99% +20.30%

Performance

YTD  
+16.32%
6 Months  
+15.52%
1 Year  
+24.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.80%
Year
2023  
+17.07%