Candriam Sustain.Eq.Ch.I/ LU2371178240 /
| NAV1/22/2025 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 910.4000USD | +0.28% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.66 | 5.70 | - |
| 2022 | -8.09 | -2.87 | 0.95 | -7.55 | -0.15 | -9.01 | 8.37 | -5.25 | -10.08 | 4.21 | 5.51 | -4.36 | -26.50% |
| 2023 | 7.00 | -3.88 | -0.01 | 3.10 | -6.46 | 4.11 | 2.06 | -3.83 | -5.57 | -3.17 | 9.22 | 4.71 | +5.98% |
| 2024 | -0.54 | 1.64 | 4.37 | -3.75 | 6.05 | -1.81 | 2.49 | 2.90 | 1.59 | -3.02 | 1.73 | -3.33 | - |
| 2025 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.98% | 10.15% | 14.22% | -% |
| Sharpe ratio | 7.77 | 0.31 | 0.86 | -0.31 | - |
| Best month | +3.55% | +3.55% | +6.05% | +9.22% | - |
| Worst month | -3.33% | -3.33% | -3.75% | -10.08% | - |
| Maximum loss | -1.67% | -6.20% | -6.20% | -28.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.Ch.R | reinvestment | 92.3200 | +11.73% | -4.01% | |
| Candriam Sustainable Equity Chil... | reinvestment | 108.8500 | +9.92% | - | |
| Candriam Sustainable Equity Chil... | reinvestment | 110.9100 | +11.97% | - | |
| Candriam Sustain.Eq.Ch.I | reinvestment | 910.4000 | +11.43% | -5.22% | |
| Candriam Sustain.Eq.Ch C | reinvestment | 91.3300 | +11.51% | -4.97% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +11.43% | ||
| 3 Years | -5.22% | ||
| 5 Years | - | ||
| Since start | -8.96% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -26.50% | ||