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Candriam Sustainable Equity Quant Europe, C - Capitalisation/  LU2378104066  /

Fonds
NAV22/01/2025 Chg.+10.1499 Type of yield Investment Focus Investment company
3,853.4199EUR +0.26% reinvestment Equity Europe Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.29 -2.21 -8.03 8.39 -6.27 -6.57 6.11 5.92 -3.96 -
2023 6.67 1.75 -0.34 2.41 -2.09 2.29 1.33 -3.23 -2.25 -3.90 7.79 4.17 +14.74%
2024 2.24 2.54 3.56 -0.75 3.80 -0.48 1.27 1.83 -0.35 -3.75 0.66 -1.01 -
2025 3.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 11.01% 9.94% -% -%
Sharpe ratio 8.91 -0.04 1.08 - -
Best month +3.44% +3.44% +3.80% +8.39% -
Worst month -1.01% -3.75% -3.75% -8.03% -
Maximum loss -1.68% -5.82% -6.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustainable Equity Quan... reinvestment 4,778.3701 +14.60% -
Candriam Sustainable Equity Quan... reinvestment 2,463.3201 +14.89% -
Candriam Sustainable Equity Quan... paying dividend 2,330.0801 +13.36% -
Candriam Sustainable Equity Quan... reinvestment 3,499.5000 +12.91% -
Candriam Sustainable Equity Quan... reinvestment 207.6900 +14.44% -
Candriam Sustainable Equity Quan... reinvestment 272.2100 +13.10% -
Candriam Sustainable Equity Quan... reinvestment 3,853.4199 +13.40% -

Performance

YTD  
+3.44%
6 Months  
+1.14%
1 Year  
+13.40%
3 Years     -
5 Years     -
Since start  
+24.56%
Year
2023  
+14.74%