Candriam Sustainable Equity Quant Europe, N - Capitalisation/ LU2378104652 /
NAV22.01.2025 | Diff.+9.1799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'499.5000EUR | +0.26% | thesaurierend | Aktien Europa | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -1.33 | -2.25 | -8.07 | 8.35 | -6.31 | -6.61 | 6.07 | 5.87 | -3.94 | - |
2023 | 6.63 | 1.72 | -0.38 | 2.37 | -2.13 | 2.25 | 1.29 | -3.26 | -2.28 | -3.94 | 7.75 | 4.13 | +14.24% |
2024 | 2.20 | 2.51 | 3.53 | -0.79 | 3.76 | -0.51 | 1.23 | 1.79 | -0.39 | -3.79 | 0.63 | -1.05 | - |
2025 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.27% | 11.01% | 9.94% | -% | -% |
Sharpe Ratio | 8.81 | -0.08 | 1.03 | - | - |
Bester Monat | +3.41% | +3.41% | +3.76% | +8.35% | - |
Schlechtester Monat | -1.05% | -3.79% | -3.79% | -8.07% | - |
Maximaler Verlust | -1.69% | -5.88% | -6.65% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Sustainable Equity Quan... | thesaurierend | 4'778.3701 | +14.60% | - | |
Candriam Sustainable Equity Quan... | thesaurierend | 2'463.3201 | +14.89% | - | |
Candriam Sustainable Equity Quan... | ausschüttend | 2'330.0801 | +13.36% | - | |
Candriam Sustainable Equity Quan... | thesaurierend | 3'499.5000 | +12.91% | - | |
Candriam Sustainable Equity Quan... | thesaurierend | 207.6900 | +14.44% | - | |
Candriam Sustainable Equity Quan... | thesaurierend | 272.2100 | +13.10% | - | |
Candriam Sustainable Equity Quan... | thesaurierend | 3'853.4199 | +13.40% | - |
Performance
lfd. Jahr | +3.41% | ||
---|---|---|---|
6 Monate | +0.92% | ||
1 Jahr | +12.91% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +23.03% | ||
Jahr | |||
2023 | +14.24% |