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

Fonds
NAV6/17/2024 Chg.+8.7900 Type of yield Investment Focus Investment company
1,173.0400EUR +0.76% 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 3.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.27% 11.80% -% -%
Sharpe ratio 2.26 2.16 1.48 - -
Best month +5.28% +5.28% +9.03% - -
Worst month -4.68% -4.68% -5.04% - -
Maximum loss -6.41% -6.41% -10.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US R reinvestment 142.7100 +25.33% +39.83%
Candriam Sustain.Eq.US I paying dividend 73.0700 +23.33% -
Candriam Sustainable Equity US, ... reinvestment 113.6400 +19.80% -
Candriam Sustainable Equity US, ... reinvestment 138.3900 +24.07% -
Candriam Sustainable Equity US, ... reinvestment 1,173.0400 +21.01% -
Candriam Sustainable Equity US, ... reinvestment 1,433.4800 +25.46% -
Candriam Sustainable Equity US, ... reinvestment 1,405.1300 +23.82% -
Candriam Sustainable Equity US, ... reinvestment 112.7700 +18.07% -
Candriam Sustainable Equity US, ... reinvestment 140.0000 +23.75% -
Candriam Sustainable Equity US, ... reinvestment 1,250.6600 +23.07% -
Candriam Sustainable Equity US, ... reinvestment 1,099.2600 +21.71% -
Candriam Sustainable Equity US, ... reinvestment 1,134.8101 - -
Candriam Sustainable Equity US, ... reinvestment 1,134.1700 - -
Candriam Sustain.Eq.US I reinvestment 75.6500 +23.33% +26.06%
Candriam Sustain.Eq.US V reinvestment 1,269.9900 +23.66% -
Candriam Sustain.Eq.US C paying dividend 58.7300 +21.96% +20.17%
Candriam Sustain.Eq.US C reinvestment 60.9100 +21.99% +20.30%

Performance

YTD  
+12.53%
6 Months  
+13.05%
1 Year  
+21.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.52%
Year
2023  
+19.73%