Candriam Sustainable Equity US, I - Capitalisation/  LU2227857666  /

Fonds
NAV30.05.2024 Diff.-12.7100 Ertragstyp Ausrichtung Fondsgesellschaft
1'352.3700EUR -0.93% thesaurierend Aktien Branchenmix Candriam 
 

Monatliche Performance

  Jan 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 2.99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.88% 11.85% 12.01% -% -%
Sharpe Ratio 1.97 2.22 1.49 - -
Bester Monat +5.25% +5.84% +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 134.6400 +21.51% +34.64%
Candriam Sustain.Eq.US I ausschüttend 69.7300 +22.93% -
Candriam Sustainable Equity US, ... thesaurierend 108.5900 +19.29% -
Candriam Sustainable Equity US, ... thesaurierend 130.6300 +20.29% -
Candriam Sustainable Equity US, ... thesaurierend 1'120.4200 +20.52% -
Candriam Sustainable Equity US, ... thesaurierend 1'352.3700 +21.64% -
Candriam Sustainable Equity US, ... thesaurierend 1'334.9000 +19.71% -
Candriam Sustainable Equity US, ... thesaurierend 107.8300 +17.56% -
Candriam Sustainable Equity US, ... thesaurierend 133.0100 +19.65% -
Candriam Sustainable Equity US, ... thesaurierend 1'193.7200 +22.67% -
Candriam Sustainable Equity US, ... thesaurierend 1'049.6300 +21.22% -
Candriam Sustainable Equity US, ... thesaurierend 1'082.9000 - -
Candriam Sustainable Equity US, ... thesaurierend 1'082.3500 - -
Candriam Sustain.Eq.US I thesaurierend 72.2000 +22.94% +20.33%
Candriam Sustain.Eq.US V thesaurierend 1'211.9000 +23.27% -
Candriam Sustain.Eq.US C ausschüttend 56.0800 +21.55% +14.75%
Candriam Sustain.Eq.US C thesaurierend 58.1600 +21.57% +14.87%

Performance

lfd. Jahr  
+10.30%
6 Monate  
+13.93%
1 Jahr  
+21.64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30.14%
Jahr
2023  
+18.42%