Candriam Sustain.Eq.World I EUR Dis/ LU1434527864 /
| NAV2024-11-15 | Chg.-32.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,407.3000EUR | -0.95% | paying dividend | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.70 | 2.48 | 0.29 | 2.85 | -1.50 | 3.78 | -0.23 | -0.16 | 0.02 | 5.22 | 2.62 | +18.76% |
| 2017 | -0.03 | 3.94 | 0.53 | -2.26 | -1.84 | -1.36 | -1.53 | -1.73 | 3.21 | 2.17 | -0.21 | 0.58 | +1.23% |
| 2018 | -0.11 | -2.65 | -2.21 | 3.14 | 3.42 | -0.14 | 2.68 | 1.78 | 1.20 | -5.86 | 2.24 | -8.31 | -5.45% |
| 2019 | 6.84 | 4.12 | 2.63 | 3.44 | -5.80 | 4.19 | 2.67 | -1.16 | 3.59 | 0.21 | 4.18 | 1.37 | +28.94% |
| 2020 | 1.19 | -7.50 | -12.87 | 12.01 | 3.01 | 2.13 | -2.11 | 6.09 | -1.38 | -2.19 | 9.90 | 2.48 | +8.42% |
| 2021 | 0.74 | 1.70 | 7.49 | 1.00 | 0.70 | 4.79 | 2.59 | 3.64 | -2.80 | 5.81 | 0.85 | 3.84 | +34.43% |
| 2022 | -5.75 | -3.04 | 3.03 | -3.25 | -1.72 | -6.03 | 10.65 | -2.98 | -6.70 | 6.27 | 2.23 | -8.27 | -16.02% |
| 2023 | 6.06 | 0.45 | 0.09 | 0.39 | 1.81 | 3.24 | 1.03 | -1.36 | -2.20 | -3.43 | 6.22 | 4.21 | +17.23% |
| 2024 | 3.38 | 4.21 | 2.69 | -3.37 | 3.31 | 3.22 | 0.66 | 0.05 | 0.64 | 0.29 | 4.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 13.30% | 11.47% | 14.99% | 17.67% |
| Sharpe ratio | 1.78 | 1.19 | 2.16 | 0.23 | 0.51 |
| Best month | +4.24% | +4.24% | +6.22% | +10.65% | +12.01% |
| Worst month | -3.37% | +0.05% | -3.37% | -8.27% | -12.87% |
| Maximum loss | -9.47% | -9.47% | -9.47% | -19.13% | -33.68% |
| Outperformance | +7.10% | - | +7.41% | +15.87% | +18.37% |
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 | +20.77% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +27.75% | ||
| 3 Years | +20.62% | ||
| 5 Years | +76.55% | ||
| 10 Years | - | ||
| Since start | +153.96% | ||
| Year | |||
| 2023 | +17.23% | ||
| 2022 | -16.02% | ||
| 2021 | +34.43% | ||
| 2020 | +8.42% | ||
| 2019 | +28.94% | ||
| 2018 | -5.45% | ||
| 2017 | +1.23% | ||
| 2016 | +18.76% | ||
Dividends
| 2024-04-29 | 48.50 EUR |
| 2023-04-28 | 41.82 EUR |
| 2022-04-28 | 40.98 EUR |
| 2021-04-28 | 37.14 EUR |
| 2020-04-24 | 33.26 EUR |
| 2019-04-26 | 34.84 EUR |
| 2018-04-24 | 26.10 EUR |
