Candriam Sustainable Equity US, I - Capitalisation/  LU2227857666  /

Fonds
NAV06/06/2024 Var.-3.0299 Type of yield Focus sugli investimenti Società d'investimento
1,378.9301EUR -0.22% reinvestment Equity Mixed Sectors Candriam 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.86% 11.76% 12.02% -% -%
Indice di Sharpe 2.35 2.44 1.44 - -
Mese migliore +5.25% +5.25% +5.84% - -
Mese peggiore -3.58% -3.58% -3.58% - -
Perdita massima -5.11% -5.11% -7.50% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+12.46%
6 mesi  
+15.02%
1 anno  
+21.02%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+32.69%
Anno
2023  
+18.42%