Candriam Equities L Em.Mkt.R GBP Acc/ LU1269737307 /
| NAV19.06.2024 | Diff.+3.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 287.0600GBP | +1.38% | thesaurierend | Aktien Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -1.01 | -1.78 | 13.55 | 5.18 | 5.22 | 2.27 | 7.10 | -7.77 | -0.52 | - |
| 2017 | 6.19 | 3.19 | 2.50 | -0.39 | 3.69 | 0.65 | 5.69 | 6.40 | -3.46 | 4.22 | -1.81 | 2.61 | +33.10% |
| 2018 | 2.76 | -0.82 | -2.77 | 0.64 | -0.18 | -5.48 | 1.21 | -2.93 | -2.99 | -7.77 | 3.62 | -3.64 | -17.41% |
| 2019 | 4.89 | 0.85 | 3.89 | 2.14 | -4.32 | 5.87 | 2.76 | -2.10 | -0.07 | -1.22 | -0.62 | 5.96 | +18.90% |
| 2020 | -3.51 | -1.40 | -11.23 | 8.66 | 4.27 | 9.90 | 3.56 | 2.06 | 0.35 | 3.00 | 6.82 | 6.04 | +30.16% |
| 2021 | 4.25 | -0.56 | -2.29 | 3.06 | -0.34 | 3.50 | -5.63 | 1.97 | -2.47 | -1.00 | -2.21 | -1.27 | -3.40% |
| 2022 | -3.05 | -1.92 | 0.97 | -3.84 | -0.89 | -4.49 | -3.10 | 4.75 | -6.82 | -5.63 | 6.22 | -3.35 | -19.91% |
| 2023 | 5.89 | -4.72 | 0.42 | -2.96 | -0.72 | 1.66 | 4.38 | -3.94 | -0.43 | -3.25 | 3.13 | 2.33 | +1.16% |
| 2024 | -3.89 | 6.06 | 2.90 | 2.57 | -0.94 | 5.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 11.24% | 11.66% | 14.07% | 15.48% |
| Sharpe Ratio | 2.18 | 2.44 | 0.74 | -0.66 | 0.02 |
| Bester Monat | +6.06% | +6.06% | +6.06% | +6.22% | +9.90% |
| Schlechtester Monat | -3.89% | -3.89% | -3.94% | -6.82% | -11.23% |
| Maximaler Verlust | -4.86% | -5.52% | -7.86% | -31.33% | -34.51% |
| Outperformance | +3.85% | - | -3.46% | - | - |
Alle Kurse in GBP
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 | +12.37% | ||
|---|---|---|---|
| 6 Monate | +14.47% | ||
| 1 Jahr | +12.38% | ||
| 3 Jahre | -15.71% | ||
| 5 Jahre | +21.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +91.37% | ||
| Jahr | |||
| 2023 | +1.16% | ||
| 2022 | -19.91% | ||
| 2021 | -3.40% | ||
| 2020 | +30.16% | ||
| 2019 | +18.90% | ||
| 2018 | -17.41% | ||
| 2017 | +33.10% | ||
