Candriam Equities L Em.Mkt.R EUR Acc/ LU0942226134 /
| NAV2024-09-19 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6900EUR | +0.82% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2015 | 9.29 | 2.99 | 3.14 | 1.77 | 0.69 | -3.34 | -4.38 | -9.90 | -3.42 | 7.70 | 1.46 | -4.67 | -0.33% |
| 2016 | -5.55 | -2.62 | 5.41 | 0.38 | 0.42 | 4.52 | 3.80 | 4.21 | 0.53 | 3.20 | -2.45 | -1.06 | +10.64% |
| 2017 | 6.96 | 2.41 | 2.33 | 1.22 | 0.19 | -0.16 | 3.77 | 3.13 | 1.09 | 4.70 | -2.22 | 1.81 | +27.98% |
| 2018 | 4.13 | -1.85 | -1.83 | 0.59 | -0.19 | -6.24 | 0.36 | -3.27 | -2.50 | -7.35 | 3.54 | -4.73 | -18.29% |
| 2019 | 7.92 | 2.77 | 3.21 | 2.38 | -6.96 | 4.61 | 1.11 | -1.55 | 2.15 | 1.37 | 0.51 | 5.89 | +25.13% |
| 2020 | -2.00 | -3.28 | -14.94 | 11.52 | 0.99 | 8.15 | 4.41 | 3.59 | -1.98 | 4.14 | 7.68 | 4.91 | +22.49% |
| 2021 | 6.94 | 0.74 | -0.06 | 1.12 | 0.76 | 3.43 | -4.71 | 1.29 | -3.05 | 0.92 | -2.62 | -0.12 | +4.23% |
| 2022 | -2.08 | -2.49 | -0.64 | -2.81 | -2.18 | -5.28 | -0.49 | 2.24 | -9.17 | -3.18 | 5.31 | -5.30 | -23.78% |
| 2023 | 6.47 | -4.94 | 0.48 | -3.40 | 1.61 | 1.96 | 4.92 | -4.18 | -1.20 | -4.16 | 4.44 | 1.71 | +2.93% |
| 2024 | -2.15 | 5.68 | 2.86 | 2.81 | -0.61 | 6.20 | -3.19 | -0.73 | -0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.58% | 12.66% | 14.15% | 16.09% |
| Sharpe ratio | 0.91 | 0.64 | 0.57 | -0.64 | 0.01 |
| Best month | +6.20% | +6.20% | +6.20% | +6.47% | +11.52% |
| Worst month | -3.19% | -3.19% | -4.16% | -9.17% | -14.94% |
| Maximum loss | -11.18% | -11.18% | -11.18% | -30.91% | -34.65% |
| Outperformance | +1.84% | - | +7.43% | +34.17% | +47.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Emerging Mar... | reinvestment | 1,155.3199 | +11.30% | -13.68% | |
| Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,744.8101 | +10.98% | -14.45% | |
| Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,709.2800 | +8.15% | -16.11% | |
| Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,765.2800 | +11.16% | -14.39% | |
| Candriam Equities L Em.Mkt.I2 US... | reinvestment | 1,769.7300 | - | - | |
| Candriam Equities L Em.Mkt.R EUR... | reinvestment | 160.6900 | +10.67% | -15.60% | |
| Candriam Equities L Em.Mkt.R GBP... | reinvestment | 274.3700 | +7.82% | -17.37% | |
| Candriam Equities L Em.Mkt.C-H U... | reinvestment | 199.6100 | +11.41% | -13.37% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,118.1700 | +9.73% | -15.15% | |
| Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,198.6500 | +11.41% | -13.86% | |
| Candriam Equities L Em.Mkt.N EUR... | reinvestment | 842.9000 | +9.31% | -18.64% | |
| Candriam Equities L Emerging Mar... | reinvestment | 941.9600 | +9.66% | -17.86% | |
| Candriam Equities L Emerging Mar... | paying dividend | 597.2600 | +9.65% | -17.86% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +10.67% | ||
| 3 Years | -15.60% | ||
| 5 Years | +19.94% | ||
| 10 Years | - | ||
| Since start | +60.69% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -23.78% | ||
| 2021 | +4.23% | ||
| 2020 | +22.49% | ||
| 2019 | +25.13% | ||
| 2018 | -18.29% | ||
| 2017 | +27.98% | ||
| 2016 | +10.64% | ||
| 2015 | -0.33% | ||
