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Candriam Equities L Em.Mkt.P EUR Acc/  LU0596238260  /

Fonds
NAV19.06.2024 Diff.+19,5099 Ertragstyp Ausrichtung Fondsgesellschaft
1.248,3199EUR +1,59% thesaurierend Aktien Emerging Markets Candriam ▶
 

Monatliche Performance

  Jan Feb Mrz 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%