Candriam Sustain.Eq.US C/ LU2227857153 /
| NAV17/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.0300USD | -0.14% | paying dividend | Equity Mixed Sectors | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.80 | 3.09 | -5.40 | 7.96 | -0.63 | 5.03 | - |
| 2022 | -7.01 | -2.82 | 2.71 | -8.45 | -0.95 | -7.50 | 8.44 | -4.62 | -8.16 | 7.13 | 4.84 | -7.03 | -22.78% |
| 2023 | 5.28 | -2.03 | 2.85 | 0.67 | -0.04 | 6.32 | 2.21 | -1.39 | -4.95 | -2.27 | 9.16 | 4.47 | +21.17% |
| 2024 | 1.56 | 4.77 | 1.80 | -4.63 | 5.36 | 3.02 | 0.93 | 2.19 | 2.06 | 0.99 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.97% | 13.19% | 17.83% | -% |
| Índice de Sharpe | 1.64 | 2.26 | 2.01 | 0.17 | - |
| El mes mejor | +5.36% | +5.36% | +9.16% | +9.16% | - |
| El mes peor | -4.63% | -4.63% | -4.63% | -8.45% | - |
| Pérdida máxima | -9.07% | -9.07% | -9.07% | -26.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.US I | paying dividend | 77.4600 | +31.14% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,236.1400 | +28.76% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,504.1000 | +28.09% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,453.2700 | +22.85% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,324.8300 | +30.86% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,204.1200 | - | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,203.0699 | - | - | |
| Candriam Sustain.Eq.US R | reinvestment | 149.6900 | +27.95% | +32.45% | |
| Candriam Sustainable Equity US, ... | reinvestment | 119.3200 | +27.44% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 144.6700 | +26.67% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 117.8700 | +25.59% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 144.7500 | +22.76% | - | |
| Candriam Sustainable Equity US, ... | reinvestment | 1,160.4700 | +29.50% | - | |
| Candriam Sustain.Eq.US I | reinvestment | 80.2000 | +31.13% | +24.13% | |
| Candriam Sustain.Eq.US V | reinvestment | 1,347.5500 | +31.47% | +25.06% | |
| Candriam Sustain.Eq.US C | reinvestment | 64.3500 | +29.74% | +20.01% | |
| Candriam Sustain.Eq.US C | paying dividend | 62.0300 | +29.67% | +19.87% |
Performance
| Año hasta la fecha | +19.20% | ||
|---|---|---|---|
| 6 Meses | +16.13% | ||
| Promedio móvil | +29.67% | ||
| 3 Años | +19.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.93% | ||
| Año | |||
| 2023 | +21.17% | ||
| 2022 | -22.78% | ||
Dividendos
| 29/04/2024 | 0.63 USD |
| 28/04/2023 | 0.53 USD |
| 28/04/2022 | 0.63 USD |
