Candriam Sustainable Equity World, VP - Capitalisation/ LU2713794555 /
NAV8/6/2024 | Chg.+17.4401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,076.0500EUR | +1.65% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.30 | 4.31 | 2.74 | -3.35 | 3.33 | 3.24 | 0.68 | -6.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 11.84% | -% | -% | -% |
Sharpe ratio | 0.81 | -0.02 | - | - | - |
Best month | +4.31% | +4.31% | +4.31% | - | - |
Worst month | -6.42% | -6.42% | -6.42% | - | - |
Maximum loss | -9.46% | -9.46% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Sustainable Equity Worl... | reinvestment | 233.5200 | +13.25% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 287.4100 | +13.09% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 110.0700 | +11.59% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 150.5600 | +11.74% | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,076.0500 | - | - | |
Candriam Sustainable Equity Worl... | reinvestment | 1,075.0601 | - | - | |
Candriam Sustain.Eq.World I-AH E... | reinvestment | 688.8100 | +13.42% | +15.81% | |
Candriam Sustain.Eq.World I EUR ... | paying dividend | 3,029.1599 | +13.42% | +15.81% | |
Candriam Sustain.Eq.World C EUR ... | reinvestment | 34.6600 | +12.28% | +12.20% | |
Candriam Sustain.Eq.World C EUR ... | paying dividend | 29.4400 | +12.17% | +11.92% |
Performance
YTD | +7.53% | ||
---|---|---|---|
6 Months | +1.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.69% | ||
Year |