Candriam Equities L Em.Mkt.P EUR Acc/ LU0596238260 /
NAV9/20/2024 | Chg.+4.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,202.9800EUR | +0.36% | 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 | 6.26 | -3.13 | -0.68 | 0.37 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 14.55% | 12.66% | 14.14% | 16.09% |
Sharpe ratio | 1.01 | 0.73 | 0.74 | -0.58 | 0.06 |
Best month | +6.26% | +6.26% | +6.26% | +6.53% | +11.58% |
Worst month | -3.13% | -3.13% | -4.10% | -9.12% | -14.89% |
Maximum loss | -11.14% | -11.14% | -11.14% | -30.19% | -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 | 1,159.4800 | +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 | +11.84% | ||
---|---|---|---|
6 Months | +6.89% | ||
1 Year | +12.77% | ||
3 Years | -13.55% | ||
5 Years | +23.75% | ||
10 Years | - | ||
Since start | +24.19% | ||
Year | |||
2023 | +3.65% | ||
2022 | -23.26% | ||
2021 | +4.96% | ||
2020 | +23.33% | ||
2019 | +25.93% | ||
2018 | -17.78% |