Candriam Sustain.Eq.Cl.A.I-H/ LU2059769906 /
| NAV23/01/2025 | Diferencia+2.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,201.3000EUR | +0.20% | reinvestment | Equity Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 12.01 | -6.72 | -10.86 | 3.34 | 7.39 | -5.59 | - |
| 2023 | 9.95 | -3.71 | 1.70 | -2.30 | -2.13 | 5.32 | 0.84 | -6.67 | -8.13 | -7.14 | 8.91 | 7.70 | +2.12% |
| 2024 | -3.74 | 4.11 | 3.03 | -4.18 | 7.40 | -3.25 | 2.73 | 1.40 | 2.23 | -6.08 | 2.01 | -5.75 | - |
| 2025 | 5.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.50% | 13.21% | 13.20% | -% | -% |
| Índice de Sharpe | 10.62 | -0.35 | 0.41 | - | - |
| El mes mejor | +5.24% | +5.24% | +7.40% | +12.01% | - |
| El mes peor | -5.75% | -6.08% | -6.08% | -10.86% | - |
| Pérdida máxima | -2.28% | -10.75% | -10.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.Cl.A.PI | reinvestment | 1,582.7400 | +10.71% | - | |
| Candriam Sustain.Eq.Cl.A.C | reinvestment | 121.6500 | +13.77% | 0.00% | |
| Candriam Sustain.Eq.Cl.A.C-H | reinvestment | 105.1400 | +7.08% | -15.65% | |
| Candriam Sustain.Eq.Cl.A.R | reinvestment | 166.2400 | +10.12% | -5.70% | |
| Candriam Sustain.Eq.Cl.A.C | paying dividend | 138.2900 | +9.20% | - | |
| Candriam Sustain.Eq.Cl.A.R | paying dividend | 133.3600 | +10.12% | - | |
| Candriam Sustain.Eq.Cl.A.R | reinvestment | 169.4300 | +14.75% | - | |
| Candriam Sustain.Eq.Cl.A.R-H | reinvestment | 124.9200 | +8.00% | - | |
| Candriam Sustain.Eq.Cl.A.I-H | reinvestment | 1,201.3000 | +8.10% | - | |
| Candriam Sustainable Equity Clim... | reinvestment | 106.7000 | +6.61% | - | |
| Candriam Sustainable Equity Clim... | reinvestment | 108.7000 | +8.60% | - | |
| Candriam Sustain.Eq.Cl.A.I USD | reinvestment | 1,671.8500 | +10.23% | -5.43% | |
| Candriam Sustain.Eq.Cl.A.I | reinvestment | 1,690.8500 | +14.84% | +2.86% | |
| Candriam Sustain.Eq.Cl.A.C | reinvestment | 158.4400 | +9.19% | -8.05% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | -1.02% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +6.82% | ||
| Año | |||
| 2023 | +2.12% | ||