Candriam Sustain.Eq.World C EUR Dis/ LU1434527518 /
| NAV15/11/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0100EUR | -0.96% | paying dividend | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -2.28 | 4.17 | -3.03 | -3.46 | - |
| 2001 | 3.85 | -6.55 | -5.57 | 6.61 | 1.02 | -2.70 | -1.50 | -6.81 | -14.67 | 6.72 | 7.88 | 2.51 | -11.23% |
| 2002 | -2.02 | 0.39 | 2.17 | -5.20 | -5.31 | -11.39 | -7.80 | 1.81 | -8.41 | 3.84 | 4.71 | -10.76 | -33.32% |
| 2003 | -5.22 | -1.86 | 1.26 | 4.86 | -0.38 | 3.69 | 3.96 | 3.95 | -5.71 | 7.47 | -1.33 | -0.25 | +9.96% |
| 2004 | 2.87 | 1.01 | 0.84 | -0.34 | -1.37 | 3.07 | -2.75 | -0.56 | -0.45 | 0.71 | 0.38 | 1.89 | +5.25% |
| 2005 | 1.01 | 1.58 | 0.29 | -1.84 | 5.87 | 3.37 | 2.65 | -1.11 | 3.65 | -1.28 | 4.46 | 2.00 | +22.33% |
| 2006 | 0.61 | 1.66 | 0.20 | -1.36 | -6.30 | 0.81 | 0.06 | 2.30 | 1.81 | 2.64 | -2.45 | 2.39 | +2.02% |
| 2007 | 2.37 | -1.98 | 0.30 | 1.84 | 3.56 | -2.49 | -4.16 | -0.67 | -0.16 | 0.46 | -5.72 | -2.14 | -8.82% |
| 2008 | -9.87 | -1.94 | -4.62 | 3.85 | 2.15 | -9.33 | -2.12 | 4.77 | -7.95 | -13.11 | -7.89 | -4.56 | -41.53% |
| 2009 | -1.48 | -9.81 | 2.42 | 9.93 | 2.09 | 0.98 | 7.92 | 2.43 | 2.28 | -2.90 | 1.93 | 6.93 | +23.41% |
| 2010 | -1.30 | 2.77 | 6.67 | -0.79 | -2.41 | -3.16 | 1.20 | -2.44 | 1.91 | 1.57 | 4.57 | 3.55 | +12.25% |
| 2011 | 1.22 | 2.50 | -3.96 | -1.81 | 1.21 | -2.16 | -2.05 | -6.07 | -1.85 | 5.76 | 1.57 | 3.61 | -2.63% |
| 2012 | 3.39 | 2.17 | 1.90 | -2.35 | -2.80 | 2.32 | 3.44 | 0.22 | 0.92 | -1.72 | 1.41 | 0.74 | +9.82% |
| 2013 | 3.21 | 3.69 | 4.42 | -1.96 | 1.59 | -2.44 | 2.65 | -1.71 | 2.71 | 3.31 | 1.46 | 0.71 | +18.75% |
| 2014 | -1.41 | 3.10 | 0.55 | -1.54 | 3.92 | 1.19 | 0.15 | 3.66 | 1.20 | 0.38 | 1.78 | 1.03 | +14.76% |
| 2015 | 4.71 | 7.33 | 3.10 | -3.58 | 1.41 | -3.87 | 1.18 | -7.91 | -3.71 | 9.85 | 4.13 | -4.87 | +6.33% |
| 2016 | -6.19 | -0.79 | 2.38 | 0.20 | 2.74 | -1.60 | 3.69 | -0.33 | -0.26 | -0.08 | 5.12 | 2.46 | +7.06% |
| 2017 | -0.12 | 3.84 | 0.42 | -0.85 | -1.94 | -1.45 | -1.62 | -1.83 | 3.11 | 2.07 | -0.31 | 0.51 | +1.65% |
| 2018 | -0.20 | -2.74 | -2.30 | 3.05 | 3.33 | -0.22 | 2.58 | 1.69 | 1.11 | -5.95 | 2.14 | -8.43 | -6.53% |
| 2019 | 6.73 | 4.03 | 2.52 | 3.34 | -5.89 | 4.10 | 2.57 | -1.25 | 3.49 | 0.11 | 4.08 | 1.30 | +27.49% |
| 2020 | 1.09 | -7.58 | -12.92 | 11.90 | 2.91 | 2.02 | -2.20 | 5.98 | -1.47 | -2.28 | 9.78 | 2.38 | +7.20% |
| 2021 | 0.65 | 1.61 | 7.37 | 1.34 | 0.61 | 4.04 | 2.46 | 3.55 | -2.89 | 5.70 | 0.73 | 3.73 | +32.55% |
| 2022 | -5.82 | -3.14 | 2.96 | -3.36 | -1.82 | -6.10 | 10.54 | -3.07 | -6.78 | 6.14 | 2.13 | -8.35 | -16.98% |
| 2023 | 5.94 | 0.38 | 0.00 | 0.31 | 1.70 | 3.16 | 0.92 | -1.46 | -2.27 | -3.53 | 6.10 | 4.12 | +15.93% |
| 2024 | 3.28 | 4.11 | 2.62 | -3.47 | 3.20 | 3.13 | 0.58 | -0.03 | 0.54 | 0.19 | 4.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 13.30% | 11.46% | 14.98% | 17.65% |
| Sharpe ratio | 1.66 | 1.09 | 2.03 | 0.15 | 0.44 |
| Best month | +4.17% | +4.17% | +6.10% | +10.54% | +11.90% |
| Worst month | -3.47% | -0.03% | -3.47% | -8.35% | -12.92% |
| Maximum loss | -9.50% | -9.50% | -9.50% | -19.57% | -33.73% |
| Outperformance | +2.52% | - | +1.33% | +8.32% | -2.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Equity Worl... | reinvestment | 1,211.2300 | - | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 1,209.4200 | - | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 262.5600 | +27.56% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 313.3300 | +21.85% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 118.9700 | +22.64% | - | |
| Candriam Sustainable Equity Worl... | reinvestment | 168.6500 | +25.84% | - | |
| Candriam Sustain.Eq.World I-AH E... | reinvestment | 774.7900 | +27.75% | +20.62% | |
| Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,407.3000 | +27.75% | +20.62% | |
| Candriam Sustain.Eq.World C EUR ... | reinvestment | 38.8800 | +26.48% | +16.90% | |
| Candriam Sustain.Eq.World C EUR ... | paying dividend | 33.0100 | +26.29% | +16.57% |
Performance
| YTD | +19.59% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +26.29% | ||
| 3 Years | +16.57% | ||
| 5 Years | +66.42% | ||
| 10 Years | +130.34% | ||
| Since start | +94.59% | ||
| Year | |||
| 2023 | +15.93% | ||
| 2022 | -16.98% | ||
| 2021 | +32.55% | ||
| 2020 | +7.20% | ||
| 2019 | +27.49% | ||
| 2018 | -6.53% | ||
| 2017 | +1.65% | ||
| 2016 | +7.06% | ||
| 2015 | +6.33% | ||
Dividends
| 29/04/2024 | 0.48 EUR |
| 28/04/2023 | 0.41 EUR |
| 28/04/2022 | 0.41 EUR |
| 28/04/2021 | 0.49 EUR |
| 24/04/2020 | 0.35 EUR |
| 26/04/2019 | 0.37 EUR |
| 24/04/2018 | 0.28 EUR |
| 25/04/2017 | 0.29 EUR |
