Candriam Sustainable Equity US, R-H - Capitalisation/  LU2227858714  /

Fonds
NAV22/01/2025 Var.+0.7100 Type of yield Focus sugli investimenti Società d'investimento
119.2700CHF +0.60% reinvestment Equity Mixed Sectors Candriam 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 8.28 -4.82 -8.56 6.86 4.31 -7.47 -
2023 5.01 -2.27 2.55 0.44 -0.34 5.99 1.94 -1.68 -5.24 -2.51 8.80 4.18 +17.19%
2024 1.32 4.49 1.57 -4.91 5.05 2.73 0.68 1.94 1.80 -2.02 4.99 -3.93 -
2025 3.24 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.99% 14.97% 13.21% -% -%
Indice di Sharpe 4.79 0.44 0.96 - -
Mese migliore +3.24% +4.99% +5.05% +8.80% -
Mese peggiore -3.93% -3.93% -4.91% -8.56% -
Perdita massima -2.39% -7.39% -9.10% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Sustain.Eq.US I paying dividend 79.3100 +20.47% -
Candriam Sustainable Equity US, ... reinvestment 1,259.3300 +18.34% -
Candriam Sustainable Equity US, ... reinvestment 1,600.2200 +25.85% -
Candriam Sustainable Equity US, ... reinvestment 1,570.0800 +24.35% -
Candriam Sustainable Equity US, ... reinvestment 1,355.6100 +20.23% -
Candriam Sustainable Equity US, ... reinvestment 1,233.6700 +20.85% -
Candriam Sustainable Equity US, ... reinvestment 1,232.0900 +20.71% -
Candriam Sustain.Eq.US R reinvestment 159.2200 +25.74% +39.76%
Candriam Sustainable Equity US, ... reinvestment 121.2400 +17.14% -
Candriam Sustainable Equity US, ... reinvestment 153.4500 +24.46% -
Candriam Sustainable Equity US, ... reinvestment 119.2700 +15.40% -
Candriam Sustainable Equity US, ... reinvestment 156.3400 +24.25% -
Candriam Sustainable Equity US, ... reinvestment 1,184.0900 +19.03% -
Candriam Sustain.Eq.US I reinvestment 82.1100 +20.47% +29.27%
Candriam Sustain.Eq.US V reinvestment 1,380.4900 +20.77% +30.26%
Candriam Sustain.Eq.US C reinvestment 65.7000 +19.22% +25.07%
Candriam Sustain.Eq.US C paying dividend 63.3200 +19.14% +24.95%

Prestazione

YTD  
+3.24%
6 mesi  
+4.54%
1 anno  
+15.40%
3 anni     -
5 anni     -
Dall'inizio  
+37.03%
Anno
2023  
+17.19%