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Candriam Sustain.Eq.Cl.A.I-H/  LU2059769906  /

Fonds
NAV1/23/2025 Chg.+2.3800 Type of yield Investment Focus Investment company
1,201.3000EUR +0.20% reinvestment Equity Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 12.01 -6.72 -10.86 3.34 7.39 -5.59 -
2023 9.95 -3.71 1.70 -2.30 -2.13 5.32 0.84 -6.67 -8.13 -7.14 8.91 7.70 +2.12%
2024 -3.74 4.11 3.03 -4.18 7.40 -3.25 2.73 1.40 2.23 -6.08 2.01 -5.75 -
2025 5.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 13.21% 13.20% -% -%
Sharpe ratio 10.62 -0.35 0.41 - -
Best month +5.24% +5.24% +7.40% +12.01% -
Worst month -5.75% -6.08% -6.08% -10.86% -
Maximum loss -2.28% -10.75% -10.75% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.24%
6 Months
  -1.02%
1 Year  
+8.10%
3 Years     -
5 Years     -
Since start  
+6.82%
Year
2023  
+2.12%