Candriam Sustainable SICAV Equity Emerging Markets USD I Cap
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -10.25% |
|---|---|
| Current year | 5.12% |
| 3 years p.a. | 14.71% |
| 5 years p.a. | 0.09% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 5.12% | 38.32% | 51.01% | 0.46% | n.a. |
| Maximum profit on monthly basis | 10.67% | 10.67% | 10.67% | 10.67% | n.a. |
| Maximum loss on monthly basis | -15.31% | -15.31% | -15.31% | -15.31% | n.a. |
| Max drawdown | -16.19% | -16.19% | -19.55% | -43.46% | n.a. |
| Volatility | 33.58% | 23.48% | 17.64% | 17.88% | n.a. |
| Sharpe ratio | 0.61 | 1.53 | 0.65 | -0.08 | n.a. |
| Maximum continuous profit in months | 2 | 7 | 7 | 7 | n.a. |
| Maximum continuous loss in months | 1 | 1 | 3 | 10 | n.a. |
| Positive months / profit duration in months | 3 | 11 | 22 | 31 | n.a. |
| Negative months / loss duration in months | 1 | 2 | 15 | 30 | n.a. |
Master data
| Fund name | Candriam Sustainable SICAV Equity Emerging Markets USD I Cap |
|---|---|
| Fund management company | Candriam |
| Fund domicile | Luxembourg |
| Inception date | 08 April 2024 |
| ISIN | LU1797946594 |
| Swiss security no. | 42430652 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 18 February 2026 | 1.03% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 31 December 2025 | 804.34 Mio. USD |
| Net asset value (NAV) as at 01 April 2026 | 1 743.03 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Taiwan Semiconductor Manufact. | 9.75% | |
| Samsung Electronics Co. Ltd. | 6.69% | |
| SK Hynix Inc. | 3.86% | |
| Naspers Ltd.-N SHS | 3.71% | |
| Alibaba Group Holding, Ltd. ADR | 3.68% | |
| Nu Holdings Ltd. A | 2.54% | |
| Bharti Airtel Ltd | 1.97% | |
| Prosus NV | 1.79% | |
| TVS Motor | 1.65% | |
| KB Financial Group | 1.58% |