Candriam Sustain.Eq.World C EUR Acc/ LU1434527435 /
| NAV1/23/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4400EUR | +0.55% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -2.29 | 4.17 | -3.03 | -3.47 | - |
| 2001 | 3.86 | -6.55 | -5.57 | 6.61 | 1.01 | -2.70 | -1.50 | -6.80 | -14.68 | 6.72 | 7.88 | 2.51 | -11.23% |
| 2002 | -2.02 | 0.39 | 2.18 | -5.21 | -3.85 | -11.44 | -7.77 | 1.80 | -8.42 | 3.84 | 4.71 | -10.79 | -32.34% |
| 2003 | -5.20 | -1.86 | 1.26 | 4.85 | -0.37 | 3.70 | 3.94 | 3.96 | -5.72 | 7.48 | -1.34 | -0.25 | +9.99% |
| 2004 | 2.86 | 1.02 | 0.83 | -0.33 | -1.36 | 3.07 | -2.75 | -0.54 | -0.46 | 0.70 | 0.40 | 1.89 | +5.30% |
| 2005 | 1.02 | 1.58 | 0.29 | -1.84 | 7.46 | 3.36 | 2.64 | -1.10 | 3.65 | -1.27 | 4.45 | 2.00 | +24.19% |
| 2006 | 0.61 | 1.66 | 0.20 | -1.35 | -4.77 | 0.82 | 0.06 | 2.31 | 1.82 | 2.66 | -2.47 | 2.39 | +3.73% |
| 2007 | 2.38 | -1.97 | 0.30 | 1.85 | 5.34 | -2.48 | -4.16 | -0.68 | -0.15 | 0.47 | -5.73 | -2.13 | -7.20% |
| 2008 | -9.88 | -1.94 | -4.62 | 6.22 | 2.15 | -9.32 | -2.13 | 4.79 | -7.95 | -13.10 | -7.90 | -4.56 | -40.19% |
| 2009 | -1.47 | -9.81 | 2.43 | 12.06 | 2.11 | 0.97 | 7.92 | 2.45 | 2.28 | -2.89 | 1.91 | 6.96 | +25.88% |
| 2010 | -1.30 | 2.77 | 6.69 | 0.96 | -2.42 | -3.15 | 1.20 | -2.45 | 1.91 | 1.57 | 4.56 | 3.56 | +14.25% |
| 2011 | 1.21 | 2.51 | -3.95 | 0.04 | 1.20 | -2.16 | -2.04 | -6.07 | -1.86 | 5.77 | 1.59 | 3.61 | -0.76% |
| 2012 | 3.40 | 2.18 | 1.88 | -0.59 | -2.81 | 2.34 | 3.43 | 0.23 | 0.92 | -1.72 | 1.42 | 0.74 | +11.82% |
| 2013 | 3.20 | 3.70 | 4.41 | -0.02 | 1.58 | -2.44 | 2.66 | -1.70 | 2.71 | 3.31 | 1.47 | 0.71 | +21.14% |
| 2014 | -1.40 | 3.09 | 0.54 | 0.21 | 3.92 | 1.19 | 0.14 | 3.67 | 1.21 | 0.39 | 1.79 | 1.05 | +16.85% |
| 2015 | 4.71 | 7.34 | 3.11 | -2.16 | 1.42 | -3.87 | 1.18 | -7.91 | -3.71 | 9.86 | 4.14 | -4.87 | +7.95% |
| 2016 | -6.18 | -0.80 | 2.39 | 2.04 | 2.75 | -1.59 | 3.69 | -0.33 | -0.25 | -0.08 | 5.13 | 2.52 | +9.17% |
| 2017 | -0.12 | 3.84 | 0.43 | -0.84 | -1.94 | -1.45 | -1.62 | -1.83 | 3.12 | 2.07 | -0.30 | 0.49 | +1.65% |
| 2018 | -0.20 | -2.74 | -2.30 | 3.05 | 3.32 | -0.23 | 2.58 | 1.69 | 1.10 | -5.94 | 2.14 | -8.39 | -6.49% |
| 2019 | 6.73 | 4.03 | 2.53 | 3.35 | -5.89 | 4.09 | 2.57 | -1.25 | 3.49 | 0.12 | 4.08 | 1.29 | +27.51% |
| 2020 | 1.10 | -7.57 | -12.96 | 11.91 | 2.92 | 2.03 | -2.20 | 5.98 | -1.47 | -2.28 | 9.78 | 2.39 | +7.23% |
| 2021 | 0.65 | 1.62 | 7.38 | 0.91 | 0.62 | 4.68 | 2.50 | 3.56 | -2.90 | 5.70 | 0.78 | 3.72 | +32.95% |
| 2022 | -5.85 | -3.12 | 2.93 | -3.32 | -1.83 | -6.13 | 10.57 | -3.08 | -6.79 | 6.18 | 2.14 | -8.35 | -16.94% |
| 2023 | 5.97 | 0.37 | 0.00 | 0.30 | 1.71 | 3.16 | 0.96 | -1.45 | -2.28 | -3.51 | 6.12 | 4.14 | +16.04% |
| 2024 | 3.26 | 4.14 | 2.61 | -3.46 | 3.24 | 3.14 | 0.57 | -0.05 | 0.57 | 0.19 | 6.75 | -1.05 | - |
| 2025 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 13.91% | 11.77% | 14.69% | 17.71% |
| Sharpe ratio | 4.78 | 1.09 | 1.52 | 0.46 | 0.44 |
| Best month | +2.61% | +6.75% | +6.75% | +10.57% | +11.91% |
| Worst month | -1.05% | -1.05% | -3.46% | -8.35% | -12.96% |
| Maximum loss | -1.58% | -8.41% | -9.53% | -15.71% | -33.75% |
| Outperformance | +2.53% | - | +1.33% | +8.38% | +0.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Equity Worl... | reinvestment | 1,263.1000 | +22.30% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 1,260.6500 | +22.08% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 273.5600 | +21.64% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 330.1500 | +19.98% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 122.1400 | +15.77% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 175.2800 | +20.01% | - | |
| Candriam Sustain.Eq.World I-AH E... | reinvestment | 803.1400 | +21.54% | +34.43% | |
| Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,551.0500 | +21.82% | +35.16% | |
| Candriam Sustain.Eq.World C EUR ... | reinvestment | 40.4400 | +20.61% | +31.00% | |
| Candriam Sustain.Eq.World C EUR ... | paying dividend | 34.3300 | +20.46% | +30.65% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +20.61% | ||
| 3 Years | +31.00% | ||
| 5 Years | +64.55% | ||
| Since start | +157.51% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -16.94% | ||
| 2021 | +32.95% | ||
| 2020 | +7.23% | ||
| 2019 | +27.51% | ||
| 2018 | -6.49% | ||
| 2017 | +1.65% | ||
| 2016 | +9.17% | ||