Candriam Sustainable Equity US, S - Capitalisation/  LU2227859282  /

Fonds
NAV1/22/2025 Chg.+8.2100 Type of yield Investment Focus Investment company
1,355.6100USD +0.61% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.51 -4.54 -8.11 7.24 4.91 -6.96 -
2023 5.38 -1.96 2.92 0.74 0.04 6.39 2.28 -1.31 -4.90 -2.18 9.23 4.56 +22.27%
2024 1.63 4.84 1.89 -4.55 5.45 3.09 1.01 2.25 2.13 -1.67 5.26 -3.52 -
2025 3.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 14.99% 13.22% -% -%
Sharpe ratio 5.45 0.73 1.33 - -
Best month +3.54% +5.26% +5.45% +9.23% -
Worst month -3.52% -3.52% -4.55% -8.11% -
Maximum loss -2.30% -7.39% -9.04% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Eq.US I paying dividend 79.3100 +20.47% -
Candriam Sustainable Equity US, ... reinvestment 1,259.3300 +18.34% -
Candriam Sustainable Equity US, ... reinvestment 1,600.2200 +25.85% -
Candriam Sustainable Equity US, ... reinvestment 1,570.0800 +24.35% -
Candriam Sustainable Equity US, ... reinvestment 1,355.6100 +20.23% -
Candriam Sustainable Equity US, ... reinvestment 1,233.6700 +20.85% -
Candriam Sustainable Equity US, ... reinvestment 1,232.0900 +20.71% -
Candriam Sustain.Eq.US R reinvestment 159.2200 +25.74% +39.76%
Candriam Sustainable Equity US, ... reinvestment 121.2400 +17.14% -
Candriam Sustainable Equity US, ... reinvestment 153.4500 +24.46% -
Candriam Sustainable Equity US, ... reinvestment 119.2700 +15.40% -
Candriam Sustainable Equity US, ... reinvestment 156.3400 +24.25% -
Candriam Sustainable Equity US, ... reinvestment 1,184.0900 +19.03% -
Candriam Sustain.Eq.US I reinvestment 82.1100 +20.47% +29.27%
Candriam Sustain.Eq.US V reinvestment 1,380.4900 +20.77% +30.26%
Candriam Sustain.Eq.US C reinvestment 65.7000 +19.22% +25.07%
Candriam Sustain.Eq.US C paying dividend 63.3200 +19.14% +24.95%

Performance

YTD  
+3.54%
6 Months  
+6.67%
1 Year  
+20.23%
3 Years     -
5 Years     -
Since start  
+53.21%
Year
2023  
+22.27%