Candriam Sustain.Eq.Cl.A.R/ LU1932634451 /
| NAV1/23/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2400USD | +0.21% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.83 | -6.85 | 10.46 | -1.60 | 1.41 | - |
| 2022 | -13.18 | -1.60 | 2.70 | -10.34 | 1.62 | -8.23 | 12.35 | -6.46 | -10.46 | 3.77 | 7.98 | -5.21 | -26.69% |
| 2023 | 10.28 | -3.45 | 1.95 | -2.15 | -1.93 | 5.52 | 1.05 | -6.46 | -7.95 | -6.99 | 9.18 | 7.92 | +4.82% |
| 2024 | -3.59 | 4.26 | 3.17 | -4.03 | 7.57 | -3.08 | 2.90 | 1.51 | 2.39 | -5.91 | 2.10 | -5.58 | - |
| 2025 | 5.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 13.23% | 13.21% | 18.24% | -% |
| Sharpe ratio | 11.22 | -0.22 | 0.56 | -0.25 | - |
| Best month | +5.43% | +5.43% | +7.57% | +12.35% | - |
| Worst month | -5.58% | -5.91% | -5.91% | -13.18% | - |
| Maximum loss | -2.23% | -10.26% | -10.26% | -27.74% | - |
| 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 | +5.43% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +10.12% | ||
| 3 Years | -5.70% | ||
| 5 Years | - | ||
| Since start | -11.66% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | -26.69% | ||