Candriam Sustainable Equity US V USD Acc

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Candriam Sustainable Equity US V USD Acc
  • Morningstar US Large-Mid NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev12.04 %
3-Yr Mean Return8.76 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  Morningstar US TME NR USD
3-Yr Beta0.960.96
3-Yr Alpha-1.79-1.98
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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