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

Fonds
NAV18/09/2024 Var.-3.6600 Type of yield Focus sugli investimenti Società d'investimento
1,192.6899EUR -0.31% reinvestment Equity Mixed Sectors Candriam 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.61 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.38% 14.08% 13.32% -% -%
Indice di Sharpe 1.30 0.85 1.46 - -
Mese migliore +5.28% +5.28% +9.03% +9.03% -
Mese peggiore -4.68% -4.68% -5.04% -8.49% -
Perdita massima -9.06% -9.06% -9.06% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Sustain.Eq.US I paying dividend 74.6500 +25.31% -
Candriam Sustainable Equity US, ... reinvestment 1,192.6899 +22.97% -
Candriam Sustainable Equity US, ... reinvestment 1,411.6899 +20.32% -
Candriam Sustainable Equity US, ... reinvestment 1,377.8800 +17.37% -
Candriam Sustainable Equity US, ... reinvestment 1,276.9700 +25.04% -
Candriam Sustainable Equity US, ... reinvestment 1,160.1801 - -
Candriam Sustainable Equity US, ... reinvestment 1,159.2500 - -
Candriam Sustain.Eq.US R reinvestment 140.5100 +20.20% +29.50%
Candriam Sustainable Equity US, ... reinvestment 115.2500 +21.75% -
Candriam Sustainable Equity US, ... reinvestment 135.9000 +18.98% -
Candriam Sustainable Equity US, ... reinvestment 114.0000 +19.97% -
Candriam Sustainable Equity US, ... reinvestment 137.2600 +17.30% -
Candriam Sustainable Equity US, ... reinvestment 1,119.3700 +23.70% -
Candriam Sustain.Eq.US I reinvestment 77.2900 +25.31% +23.33%
Candriam Sustain.Eq.US V reinvestment 1,298.3700 +25.64% +24.24%
Candriam Sustain.Eq.US C reinvestment 62.0700 +23.97% +19.23%
Candriam Sustain.Eq.US C paying dividend 59.8400 +23.94% +19.10%

Prestazione

YTD  
+14.42%
6 mesi  
+7.52%
1 anno  
+22.97%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+36.77%
Anno
2023  
+19.73%