Candriam Sustain.Eq.Circular Ec.PI/ LU2109441415 /
NAV07.01.2025 | Diff.-1,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.232,4200USD | -0,14% | thesaurierend | Aktien weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 7,14 | 1,17 | -1,48 | 10,73 | 7,11 | - |
2021 | -0,41 | -1,78 | 0,48 | 3,87 | 0,41 | 2,46 | 3,12 | 2,82 | -6,48 | 8,29 | -2,70 | 2,62 | +12,60% |
2022 | -9,71 | -2,99 | 0,57 | -5,67 | -0,19 | -10,04 | 9,40 | -5,17 | -10,12 | 5,69 | 6,85 | -2,51 | -23,41% |
2023 | 8,15 | -3,79 | 1,99 | -0,40 | -3,86 | 6,60 | 2,51 | -4,07 | -5,74 | -4,91 | 7,32 | 5,33 | +7,93% |
2024 | -1,09 | 3,05 | 3,58 | -3,82 | 5,39 | -1,58 | 0,91 | 2,96 | 1,01 | -5,13 | 3,03 | -6,03 | - |
2025 | 0,60 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,19% | 11,93% | 10,77% | 15,53% | -% |
Sharpe Ratio | 4,69 | -0,84 | 0,11 | -0,45 | - |
Bester Monat | +0,60% | +3,03% | +5,39% | +9,40% | +10,73% |
Schlechtester Monat | -6,03% | -6,03% | -6,03% | -10,12% | -10,12% |
Maximaler Verlust | -0,43% | -8,85% | -8,85% | -27,68% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Sustain.Eq.Circular Ec.... | thesaurierend | 1.232,4200 | +3,88% | -11,95% | |
Candriam Sustain.Eq.Circular Ec.... | thesaurierend | 138,4400 | +6,38% | -6,32% | |
Candriam Sustainable Equity Circ... | thesaurierend | 95,2900 | +5,26% | - | |
Candriam Sustain.Eq.Circular Ec.... | thesaurierend | 1.447,9200 | +7,38% | -3,64% | |
Candriam Sustainable Equity Circ... | thesaurierend | 1.409,0500 | +12,18% | - | |
Candriam Sustainable Equity Circ... | thesaurierend | 104,8200 | +4,38% | - |
Performance
lfd. Jahr | +0,60% | ||
---|---|---|---|
6 Monate | -3,69% | ||
1 Jahr | +3,88% | ||
3 Jahre | -11,95% | ||
5 Jahre | - | ||
seit Beginn | +23,24% | ||
Jahr | |||
2023 | +7,93% | ||
2022 | -23,41% | ||
2021 | +12,60% |