Candriam Sustainable Equity US, I - Capitalisation/  LU2227857666  /

Fonds
NAV06.06.2024 Diff.-3,0299 Ertragstyp Ausrichtung Fondsgesellschaft
1.378,9301EUR -0,22% thesaurierend Aktien Branchenmix Candriam 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 11,28 -3,17 -5,66 6,31 0,73 -10,22 -
2023 3,57 0,42 0,48 -0,84 3,62 3,99 1,23 0,27 -2,49 -2,00 5,84 3,29 +18,42%
2024 3,37 5,25 2,10 -3,58 3,88 1,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,86% 11,76% 12,02% -% -%
Sharpe Ratio 2,35 2,44 1,44 - -
Bester Monat +5,25% +5,25% +5,84% - -
Schlechtester Monat -3,58% -3,58% -3,58% - -
Maximaler Verlust -5,11% -5,11% -7,50% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Sustain.Eq.US R thesaurierend 137,2800 +20,89% +37,28%
Candriam Sustain.Eq.US I ausschüttend 71,3500 +23,14% -
Candriam Sustainable Equity US, ... thesaurierend 111,0500 +19,51% -
Candriam Sustainable Equity US, ... thesaurierend 133,1600 +19,66% -
Candriam Sustainable Equity US, ... thesaurierend 1.146,0200 +20,75% -
Candriam Sustainable Equity US, ... thesaurierend 1.378,9301 +21,02% -
Candriam Sustainable Equity US, ... thesaurierend 1.362,2400 +19,59% -
Candriam Sustainable Equity US, ... thesaurierend 110,2300 +17,78% -
Candriam Sustainable Equity US, ... thesaurierend 135,7300 +19,51% -
Candriam Sustainable Equity US, ... thesaurierend 1.221,3400 +22,89% -
Candriam Sustainable Equity US, ... thesaurierend 1.073,7400 +21,45% -
Candriam Sustainable Equity US, ... thesaurierend 1.108,0400 - -
Candriam Sustainable Equity US, ... thesaurierend 1.107,4600 - -
Candriam Sustain.Eq.US I thesaurierend 73,8700 +23,14% +23,12%
Candriam Sustain.Eq.US V thesaurierend 1.240,0300 +23,48% -
Candriam Sustain.Eq.US C ausschüttend 57,3700 +21,79% +17,39%
Candriam Sustain.Eq.US C thesaurierend 59,5000 +21,80% +17,52%

Performance

lfd. Jahr  
+12,46%
6 Monate  
+15,02%
1 Jahr  
+21,02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,69%
Jahr
2023  
+18,42%