Candriam Sustainable Equity US, I - Capitalisation/  LU2227857823  /

Fonds
NAV6/6/2024 Chg.-3.0000 Type of yield Investment Focus Investment company
1,362.2400GBP -0.22% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.31 -0.14 -4.20 3.97 1.45 -7.88 -
2023 2.97 -0.29 0.79 -0.88 1.48 3.74 1.09 0.23 -1.25 -1.58 4.72 3.86 +15.64%
2024 1.75 5.55 2.03 -3.70 3.72 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.41% 12.46% -% -%
Sharpe ratio 1.81 2.17 1.27 - -
Best month +5.55% +5.55% +5.55% - -
Worst month -3.70% -3.70% -3.70% - -
Maximum loss -4.76% -4.76% -6.19% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+10.51%
6 Months  
+14.30%
1 Year  
+19.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.21%
Year
2023  
+15.64%