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Candriam Sustainable Equity US, VP - Capitalisation/  LU2713794712  /

Fonds
NAV19/09/2024 Var.+21.3700 Type of yield Focus sugli investimenti Società d'investimento
1,181.5500USD +1.84% reinvestment Equity Mixed Sectors Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 1.67 4.87 1.91 -4.52 5.49 3.12 1.06 2.29 1.34 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.51% 14.30% -% -% -%
Indice di Sharpe 1.70 1.22 - - -
Mese migliore +5.49% +5.49% +5.49% - -
Mese peggiore -4.52% -4.52% -4.52% - -
Perdita massima -9.02% -9.02% - - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+18.22%
6 mesi  
+10.02%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+18.68%
Anno