Candriam Equities L Em.Mkt.P EUR Acc/ LU0596238260 /
| NAV19/06/2024 | Chg.+19.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,248.3199EUR | +1.59% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4.77 | -2.15 | 1.87 | - |
| 2018 | 4.19 | -1.79 | -1.77 | 0.64 | -0.14 | -6.18 | 0.40 | -3.23 | -2.45 | -7.31 | 3.60 | -4.68 | -17.78% |
| 2019 | 7.99 | 2.81 | 3.27 | 2.44 | -6.92 | 4.66 | 1.18 | -1.50 | 2.20 | 1.43 | 0.57 | 5.95 | +25.93% |
| 2020 | -1.95 | -3.23 | -14.89 | 11.58 | 1.05 | 8.22 | 4.47 | 3.65 | -1.92 | 4.20 | 7.75 | 4.98 | +23.33% |
| 2021 | 7.00 | 0.80 | 0.00 | 1.17 | 0.82 | 3.49 | -4.65 | 1.36 | -3.00 | 0.98 | -2.56 | -0.06 | +4.96% |
| 2022 | -2.02 | -2.44 | -0.58 | -2.76 | -2.12 | -5.24 | -0.43 | 2.30 | -9.12 | -3.13 | 5.37 | -5.24 | -23.26% |
| 2023 | 6.53 | -4.88 | 0.54 | -3.34 | 1.67 | 2.02 | 4.99 | -4.13 | -1.15 | -4.10 | 4.50 | 1.77 | +3.65% |
| 2024 | -2.09 | 5.74 | 2.92 | 2.87 | -0.55 | 6.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.88% | 11.69% | 14.00% | 15.95% |
| Sharpe ratio | 3.09 | 3.18 | 0.92 | -0.57 | 0.13 |
| Best month | +6.48% | +6.48% | +6.48% | +6.53% | +11.58% |
| Worst month | -2.09% | -2.09% | -4.13% | -9.12% | -14.89% |
| Maximum loss | -4.11% | -4.44% | -9.21% | -31.33% | -33.63% |
| Outperformance | +22.65% | - | +24.26% | +21.26% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Emerging Mar... | reinvestment | 1,203.5601 | +14.37% | -12.54% | |
| Candriam Equities L Em.Mkt.R EUR... | reinvestment | 167.6200 | +13.69% | -14.05% | |
| Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,790.4000 | +12.23% | -15.03% | |
| Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,794.3999 | +11.22% | -16.20% | |
| Candriam Equities L Em.Mkt.R GBP... | reinvestment | 283.1600 | +10.86% | -17.30% | |
| Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,248.3199 | +14.47% | -12.26% | |
| Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,810.8800 | +12.44% | -14.75% | |
| Candriam Equities L Em.Mkt.C-H U... | reinvestment | 204.6400 | +12.71% | -13.92% | |
| Candriam Equities L Em.Mkt.I2 US... | reinvestment | 1,749.6801 | - | - | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,156.8600 | +12.22% | -15.07% | |
| Candriam Equities L Em.Mkt.N EUR... | reinvestment | 868.3100 | +10.55% | -19.01% | |
| Candriam Equities L Emerging Mar... | reinvestment | 984.9000 | +12.66% | -16.34% | |
| Candriam Equities L Emerging Mar... | paying dividend | 624.4900 | +12.65% | -16.35% |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +14.47% | ||
| 3 Years | -12.26% | ||
| 5 Years | +32.70% | ||
| 10 Years | - | ||
| Since start | +28.87% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -23.26% | ||
| 2021 | +4.96% | ||
| 2020 | +23.33% | ||
| 2019 | +25.93% | ||
| 2018 | -17.78% | ||
