Candriam Sustainable Equity US, Z-H - Capitalisation/  LU2227859878  /

Fonds
NAV1/22/2025 Chg.+7.1100 Type of yield Investment Focus Investment company
1,184.0900EUR +0.60% reinvestment Equity Mixed Sectors Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.32 -4.70 -8.45 6.91 4.51 -7.26 -
2023 5.14 -2.12 2.76 0.65 -0.09 6.24 2.18 -1.42 -5.00 -2.24 9.08 4.43 +20.40%
2024 1.58 4.76 1.81 -4.63 5.34 3.00 0.93 2.17 2.04 -1.74 5.25 -3.65 -
2025 3.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 15.00% 13.22% -% -%
Sharpe ratio 5.19 0.66 1.24 - -
Best month +3.43% +5.25% +5.34% +9.08% -
Worst month -3.65% -3.65% -4.63% -8.45% -
Maximum loss -2.33% -7.35% -9.02% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.43%
6 Months  
+6.13%
1 Year  
+19.03%
3 Years     -
5 Years     -
Since start  
+46.50%
Year
2023  
+20.40%