Candriam Equities L Em.Mkt.P EUR Acc/ LU0596238260 /
| NAV19.06.2024 | Diff.+19.5099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'248.3199EUR | +1.59% | thesaurierend | Aktien Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.07% | 10.88% | 11.69% | 14.00% | 15.95% |
| Sharpe Ratio | 3.09 | 3.18 | 0.92 | -0.57 | 0.13 |
| Bester Monat | +6.48% | +6.48% | +6.48% | +6.53% | +11.58% |
| Schlechtester Monat | -2.09% | -2.09% | -4.13% | -9.12% | -14.89% |
| Maximaler Verlust | -4.11% | -4.44% | -9.21% | -31.33% | -33.63% |
| Outperformance | +22.65% | - | +24.26% | +21.26% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Equities L Emerging Mar... | thesaurierend | 1'203.5601 | +14.37% | -12.54% | |
| Candriam Equities L Em.Mkt.R EUR... | thesaurierend | 167.6200 | +13.69% | -14.05% | |
| Candriam Equities L Em.Mkt.I EUR... | ausschüttend | 1'818.8101 | +14.01% | -13.30% | |
| Candriam Equities L Em.Mkt.I GBP... | thesaurierend | 2'832.9500 | +12.75% | -14.82% | |
| Candriam Equities L Em.Mkt.R GBP... | thesaurierend | 287.0600 | +12.38% | -15.71% | |
| Candriam Equities L Em.Mkt.P EUR... | thesaurierend | 1'248.3199 | +14.47% | -12.26% | |
| Candriam Equities L Em.Mkt.V2 EU... | thesaurierend | 1'839.6100 | +14.22% | -12.78% | |
| Candriam Equities L Em.Mkt.C-H U... | thesaurierend | 207.8900 | +14.50% | -11.92% | |
| Candriam Equities L Em.Mkt.I2 US... | thesaurierend | 1'777.0900 | - | - | |
| Candriam Equities L Emerging Mar... | thesaurierend | 1'156.8600 | +12.22% | -15.07% | |
| Candriam Equities L Em.Mkt.N EUR... | thesaurierend | 882.0500 | +12.30% | -17.13% | |
| Candriam Equities L Emerging Mar... | thesaurierend | 984.9000 | +12.66% | -16.34% | |
| Candriam Equities L Emerging Mar... | ausschüttend | 624.4900 | +12.65% | -16.35% |
Performance
| lfd. Jahr | +16.06% | ||
|---|---|---|---|
| 6 Monate | +17.53% | ||
| 1 Jahr | +14.47% | ||
| 3 Jahre | -12.26% | ||
| 5 Jahre | +32.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.87% | ||
| Jahr | |||
| 2023 | +3.65% | ||
| 2022 | -23.26% | ||
| 2021 | +4.96% | ||
| 2020 | +23.33% | ||
| 2019 | +25.93% | ||
| 2018 | -17.78% | ||
