Candriam Sustainable Equity Children, N-H - Capitalisation/ LU2371177606 /
| NAV1/23/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9300EUR | +0.07% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 4.12 | -4.04 | 5.74 | -2.07 | 2.18 | 2.62 | 1.28 | -3.31 | 1.50 | -3.64 | - |
| 2025 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.91% | -% | -% | -% |
| Sharpe ratio | 7.10 | 0.00 | - | - | - |
| Best month | +3.40% | +3.40% | +5.74% | - | - |
| Worst month | -3.64% | -3.64% | -4.04% | - | - |
| Maximum loss | -1.73% | -7.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.Ch.R | reinvestment | 92.4000 | +12.86% | -3.93% | |
| Candriam Sustainable Equity Chil... | reinvestment | 108.9300 | +10.00% | - | |
| Candriam Sustainable Equity Chil... | reinvestment | 111.0100 | +12.07% | - | |
| Candriam Sustain.Eq.Ch.I | reinvestment | 911.2100 | +12.57% | -5.13% | |
| Candriam Sustain.Eq.Ch C | reinvestment | 91.4100 | +12.64% | -4.89% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.00% | ||
| Year | |||