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Candriam Sustainable Equity Quant Europe, N - Capitalisation/  LU2378104652  /

Fonds
NAV1/22/2025 Chg.+9.1799 Type of yield Investment Focus Investment company
3,499.5000EUR +0.26% reinvestment Equity Europe Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 11.01% 9.94% -% -%
Sharpe ratio 8.81 -0.08 1.03 - -
Best month +3.41% +3.41% +3.76% +8.35% -
Worst month -1.05% -3.79% -3.79% -8.07% -
Maximum loss -1.69% -5.88% -6.65% - -
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  
+3.41%
6 Months  
+0.92%
1 Year  
+12.91%
3 Years     -
5 Years     -
Since start  
+23.03%
Year
2023  
+14.24%