Candriam Sustainable Equity EMU, R - Capitalisation/ LU1313771427 /
| NAV1/22/2025 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.6300EUR | +0.68% | reinvestment | Equity Euroland | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.77 | -7.00 | -4.84 | 5.85 | 7.60 | -2.85 | - |
| 2023 | 9.13 | 1.68 | 0.29 | 1.45 | -2.41 | 2.09 | 2.08 | -3.63 | -3.77 | -3.67 | 8.05 | 4.78 | +16.13% |
| 2024 | 2.04 | 1.76 | 3.39 | -2.20 | 2.10 | -2.99 | 2.35 | 1.54 | 1.11 | -4.88 | 0.25 | 0.90 | - |
| 2025 | 5.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.20% | 10.86% | -% | -% |
| Sharpe ratio | 13.32 | 0.70 | 0.79 | - | - |
| Best month | +5.52% | +5.52% | +5.52% | +10.77% | - |
| Worst month | +0.90% | -4.88% | -4.88% | -7.00% | - |
| Maximum loss | -1.66% | -7.44% | -7.44% | - | - |
| Outperformance | +2.74% | - | -5.69% | - | - |
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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +11.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.39% | ||
| Year | |||
| 2023 | +16.13% | ||