Candriam Sustainable Equity US, I-H - Capitalisation/  LU2227857740  /

Fonds
NAV19/09/2024 Chg.+21.6901 Type of yield Investment Focus Investment company
1,214.3800EUR +1.82% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.27 -4.74 -8.49 6.86 4.48 -7.31 -
2023 5.09 -2.16 2.71 0.60 -0.14 6.19 2.13 -1.47 -5.04 -2.29 9.03 4.39 +19.73%
2024 1.53 4.70 1.77 -4.68 5.28 2.95 0.87 2.12 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 14.27% 13.43% -% -%
Sharpe ratio 1.51 1.04 1.64 - -
Best month +5.28% +5.28% +9.03% +9.03% -
Worst month -4.68% -4.68% -5.04% -8.49% -
Maximum loss -9.06% -9.06% -9.06% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US I paying dividend 76.0300 +27.90% -
Candriam Sustainable Equity US, ... reinvestment 1,214.3800 +25.49% -
Candriam Sustainable Equity US, ... reinvestment 1,436.2600 +22.85% -
Candriam Sustainable Equity US, ... reinvestment 1,399.0500 +19.66% -
Candriam Sustainable Equity US, ... reinvestment 1,300.4800 +27.63% -
Candriam Sustainable Equity US, ... reinvestment 1,181.5500 - -
Candriam Sustainable Equity US, ... reinvestment 1,180.6100 - -
Candriam Sustain.Eq.US R reinvestment 142.9500 +22.72% +31.75%
Candriam Sustainable Equity US, ... reinvestment 117.3400 +24.25% -
Candriam Sustainable Equity US, ... reinvestment 138.2600 +21.48% -
Candriam Sustainable Equity US, ... reinvestment 116.0600 +22.44% -
Candriam Sustainable Equity US, ... reinvestment 139.3600 +19.57% -
Candriam Sustainable Equity US, ... reinvestment 1,139.7500 +26.24% -
Candriam Sustain.Eq.US I reinvestment 78.7100 +27.90% +25.59%
Candriam Sustain.Eq.US V reinvestment 1,322.2900 +28.23% +26.53%
Candriam Sustain.Eq.US C reinvestment 63.2100 +26.52% +21.42%
Candriam Sustain.Eq.US C paying dividend 60.9300 +26.48% +21.27%

Performance

YTD  
+16.50%
6 Months  
+8.84%
1 Year  
+25.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.26%
Year
2023  
+19.73%