Candriam Sustainable Equity Quant Europe, N - Capitalisation/ LU2378104652 /
NAV22/01/2025 | Var.+9.1799 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3,499.5000EUR | +0.26% | reinvestment | Equity Europe | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.27% | 11.01% | 9.94% | -% | -% |
Indice di Sharpe | 8.81 | -0.08 | 1.03 | - | - |
Mese migliore | +3.41% | +3.41% | +3.76% | +8.35% | - |
Mese peggiore | -1.05% | -3.79% | -3.79% | -8.07% | - |
Perdita massima | -1.69% | -5.88% | -6.65% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +3.41% | ||
---|---|---|---|
6 mesi | +0.92% | ||
1 anno | +12.91% | ||
3 anni | - | ||
5 anni | - | ||
Dall'inizio | +23.03% | ||
Anno | |||
2023 | +14.24% |