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

Fonds
NAV13/06/2024 Chg.+3.0800 Type de rendement Focus sur l'investissement Société de fonds
1,168.1000EUR +0.26% reinvestment Equity Mixed Sectors Candriam 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.22 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.43% 11.36% 11.80% -% -%
Ratio de Sharpe 2.21 2.11 1.46 - -
Le meilleur mois +5.28% +5.28% +9.03% - -
Le plus défavorable mois -4.68% -4.68% -5.04% - -
Perte maximale -6.41% -6.41% -10.53% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Candriam Sustain.Eq.US R reinvestment 141.3700 +23.51% +39.39%
Candriam Sustain.Eq.US I paying dividend 72.7500 +23.29% -
Candriam Sustainable Equity US, ... reinvestment 113.1700 +19.67% -
Candriam Sustainable Equity US, ... reinvestment 137.1000 +22.26% -
Candriam Sustainable Equity US, ... reinvestment 1,168.1000 +20.91% -
Candriam Sustainable Equity US, ... reinvestment 1,419.9700 +23.63% -
Candriam Sustainable Equity US, ... reinvestment 1,389.5800 +21.67% -
Candriam Sustainable Equity US, ... reinvestment 112.3000 +17.93% -
Candriam Sustainable Equity US, ... reinvestment 138.4500 +21.60% -
Candriam Sustainable Equity US, ... reinvestment 1,245.2600 +23.02% -
Candriam Sustainable Equity US, ... reinvestment 1,094.5500 +21.61% -
Candriam Sustainable Equity US, ... reinvestment 1,129.8500 - -
Candriam Sustainable Equity US, ... reinvestment 1,129.2300 - -
Candriam Sustain.Eq.US I reinvestment 75.3200 +23.27% +24.39%
Candriam Sustain.Eq.US V reinvestment 1,264.4399 +23.62% -
Candriam Sustain.Eq.US C paying dividend 58.4800 +21.92% +19.66%
Candriam Sustain.Eq.US C reinvestment 60.6600 +21.95% +19.81%

Performance

CAD  
+12.06%
6 Mois  
+12.96%
1 An  
+20.91%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+33.95%
Année
2023  
+19.73%