Candriam Sustain.Eq.EMU C EUR/ LU1313771260 /
| NAV1/22/2025 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2100EUR | +0.68% | paying dividend | Equity Euroland | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.95 | 1.40 | -2.92 | 0.15 | -0.66 | 4.12 | 2.55 | -1.50 | -0.42 | - |
| 2018 | 2.49 | -4.60 | -2.03 | 3.74 | 0.82 | 0.17 | 1.83 | -1.60 | -1.38 | -7.27 | -0.87 | -5.86 | -14.18% |
| 2019 | 5.39 | 5.76 | 2.01 | 6.60 | -5.80 | 4.76 | -0.36 | -1.79 | 4.29 | 2.01 | 3.61 | 1.73 | +31.23% |
| 2020 | -2.16 | -7.13 | -15.30 | 5.84 | 5.07 | 5.27 | -0.34 | 3.33 | 0.10 | -6.42 | 16.45 | 0.39 | +1.60% |
| 2021 | -1.73 | 2.09 | 5.91 | 1.57 | 2.49 | 2.23 | 3.39 | 2.80 | -3.52 | 4.68 | -2.54 | 4.73 | +23.87% |
| 2022 | -6.19 | -4.66 | 0.46 | -2.47 | -1.49 | -8.36 | 10.69 | -7.07 | -4.91 | 5.76 | 7.50 | -2.92 | -14.60% |
| 2023 | 9.05 | 1.60 | 0.20 | 1.37 | -2.48 | 2.02 | 1.99 | -3.70 | -3.83 | -3.75 | 7.97 | 4.69 | +15.05% |
| 2024 | 1.96 | 1.69 | 3.32 | -2.29 | 2.02 | -3.06 | 2.26 | 1.47 | 1.03 | -4.95 | 0.17 | 0.83 | - |
| 2025 | 5.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.18% | 10.85% | 15.94% | 18.48% |
| Sharpe ratio | 13.09 | 0.62 | 0.69 | 0.17 | 0.19 |
| Best month | +5.45% | +5.45% | +5.45% | +10.69% | +16.45% |
| Worst month | +0.83% | -4.95% | -4.95% | -8.36% | -15.30% |
| Maximum loss | -1.68% | -7.56% | -7.56% | -20.13% | -35.07% |
| Outperformance | +2.11% | - | +1.61% | -2.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Equity EMU,... | reinvestment | 2,304.6499 | +11.71% | - | |
| Candriam Sustainable Equity EMU,... | reinvestment | 210.6300 | +11.24% | - | |
| Candriam Sustain.Eq.EMU C EUR | paying dividend | 123.2100 | +10.20% | +16.85% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +10.20% | ||
| 3 Years | +16.85% | ||
| 5 Years | +34.60% | ||
| Since start | +64.08% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -14.60% | ||
| 2021 | +23.87% | ||
| 2020 | +1.60% | ||
| 2019 | +31.23% | ||
| 2018 | -14.18% | ||
Dividends
| 4/29/2024 | 2.87 EUR |
| 4/28/2023 | 2.32 EUR |
| 4/28/2022 | 2.01 EUR |
| 4/28/2021 | 1.72 EUR |
| 4/24/2020 | 1.95 EUR |
| 4/26/2019 | 2.00 EUR |
| 4/24/2018 | 1.65 EUR |
| 4/25/2017 | 2.00 EUR |