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Candriam Equities L Em.Mkt.I2 USD Acc/  LU1774694167  /

Fonds
NAV9/20/2024 Chg.+11.3000 Type of yield Investment Focus Investment company
1,781.0300USD +0.64% reinvestment Equity Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.60 1.91 0.51 4.97 -2.02 1.65 1.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 14.81% -% -% -%
Sharpe ratio - 1.12 - - -
Best month +4.97% +4.97% +4.97% - -
Worst month -2.02% -2.02% -2.02% - -
Maximum loss - -10.62% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Emerging Mar... reinvestment 1,159.4800 +12.65% -13.37%
Candriam Equities L Em.Mkt.I EUR... paying dividend 1,751.0900 +12.33% -14.14%
Candriam Equities L Em.Mkt.I GBP... reinvestment 2,712.4600 +8.96% -16.02%
Candriam Equities L Em.Mkt.V2 EU... reinvestment 1,771.6400 +12.51% -14.08%
Candriam Equities L Em.Mkt.I2 US... reinvestment 1,781.0300 - -
Candriam Equities L Em.Mkt.R EUR... reinvestment 161.2600 +12.01% -15.30%
Candriam Equities L Em.Mkt.R GBP... reinvestment 274.6900 +8.63% -17.27%
Candriam Equities L Em.Mkt.C-H U... reinvestment 200.3500 +12.77% -13.05%
Candriam Equities L Emerging Mar... reinvestment 1,127.2900 +10.96% -14.45%
Candriam Equities L Em.Mkt.P EUR... reinvestment 1,202.9800 +12.77% -13.55%
Candriam Equities L Em.Mkt.N EUR... reinvestment 845.9000 +10.63% -18.35%
Candriam Equities L Emerging Mar... reinvestment 945.3100 +10.99% -17.56%
Candriam Equities L Emerging Mar... paying dividend 599.3900 +10.98% -17.57%

Performance

YTD     -
6 Months  
+9.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.65%
Year