Candriam Sustain.Eq.Cl.A.C/ LU1932633727 /
| NAV1/23/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2900USD | +0.21% | paying dividend | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 12.28 | -6.54 | -10.52 | 3.70 | 7.90 | -5.28 | - |
| 2023 | 10.21 | -3.52 | 1.89 | -2.21 | -2.01 | 5.45 | 0.98 | -6.53 | -8.01 | -7.05 | 9.10 | 7.85 | +3.94% |
| 2024 | -3.66 | 4.20 | 3.10 | -4.10 | 7.50 | -3.14 | 2.82 | 1.43 | 2.31 | -5.98 | 2.03 | -5.65 | - |
| 2025 | 5.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 13.23% | 13.21% | -% | -% |
| Sharpe ratio | 11.07 | -0.28 | 0.49 | - | - |
| Best month | +5.38% | +5.38% | +7.50% | +12.28% | - |
| Worst month | -5.65% | -5.98% | -5.98% | -10.52% | - |
| Maximum loss | -2.24% | -10.49% | -10.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.Cl.A.PI | reinvestment | 1,582.7400 | +10.71% | - | |
| Candriam Sustain.Eq.Cl.A.C | reinvestment | 121.6500 | +13.77% | 0.00% | |
| Candriam Sustain.Eq.Cl.A.C-H | reinvestment | 105.1400 | +7.08% | -15.65% | |
| Candriam Sustain.Eq.Cl.A.R | reinvestment | 166.2400 | +10.12% | -5.70% | |
| Candriam Sustain.Eq.Cl.A.C | paying dividend | 138.2900 | +9.20% | - | |
| Candriam Sustain.Eq.Cl.A.R | paying dividend | 133.3600 | +10.12% | - | |
| Candriam Sustain.Eq.Cl.A.R | reinvestment | 169.4300 | +14.75% | - | |
| Candriam Sustain.Eq.Cl.A.R-H | reinvestment | 124.9200 | +8.00% | - | |
| Candriam Sustain.Eq.Cl.A.I-H | reinvestment | 1,201.3000 | +8.10% | - | |
| Candriam Sustainable Equity Clim... | reinvestment | 106.7000 | +6.61% | - | |
| Candriam Sustainable Equity Clim... | reinvestment | 108.7000 | +8.60% | - | |
| Candriam Sustain.Eq.Cl.A.I USD | reinvestment | 1,671.8500 | +10.23% | -5.43% | |
| Candriam Sustain.Eq.Cl.A.I | reinvestment | 1,690.8500 | +14.84% | +2.86% | |
| Candriam Sustain.Eq.Cl.A.C | reinvestment | 158.4400 | +9.19% | -8.05% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | +9.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.24% | ||
| Year | |||
| 2023 | +3.94% | ||
Dividends
| 4/29/2024 | 2.78 USD |
| 4/28/2023 | 2.63 USD |