Candriam Equities L Em.Mkt.V2 EUR Acc/  LU1397645281  /

Fonds
NAV2024-06-14 Chg.+16.7400 Type of yield Investment Focus Investment company
1,801.2800EUR +0.94% reinvestment Equity Emerging Markets Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 4.16 -1.81 -1.79 0.62 -0.15 -6.20 0.38 -3.24 -2.46 -7.32 3.58 -4.70 -17.95%
2019 7.97 2.80 3.25 2.42 -6.93 4.65 1.16 -1.52 2.18 1.41 0.55 5.93 +25.68%
2020 -1.97 -3.24 -14.91 11.57 1.03 8.20 4.45 3.63 -1.94 4.18 7.73 4.96 +23.09%
2021 6.99 0.78 -0.01 1.16 0.80 3.47 -4.67 1.34 -3.01 0.96 -2.58 -0.07 +4.75%
2022 -2.04 -2.46 -0.60 -2.78 -2.14 -5.25 -0.45 2.28 -9.14 -3.14 5.36 -5.25 -23.40%
2023 6.51 -4.90 0.52 -3.36 1.65 2.01 4.97 -4.14 -1.17 -4.11 4.49 1.75 +3.44%
2024 -2.11 5.72 2.90 2.84 -0.57 4.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.71% 11.63% 13.98% 15.95%
Sharpe ratio 2.63 2.75 0.71 -0.64 0.12
Best month +5.72% +5.72% +5.72% +6.51% +11.57%
Worst month -2.11% -2.11% -4.14% -9.14% -14.91%
Maximum loss -4.12% -4.45% -9.25% -31.57% -33.91%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Emerging Mar... reinvestment 1,178.4500 +12.06% -14.61%
Candriam Equities L Em.Mkt.R EUR... reinvestment 164.1300 +11.39% -16.20%
Candriam Equities L Em.Mkt.I EUR... paying dividend 1,780.9399 +11.71% -15.36%
Candriam Equities L Em.Mkt.I GBP... reinvestment 2,770.3101 +9.97% -16.98%
Candriam Equities L Em.Mkt.R GBP... reinvestment 280.7200 +9.61% -17.96%
Candriam Equities L Em.Mkt.P EUR... reinvestment 1,222.2600 +12.16% -14.44%
Candriam Equities L Em.Mkt.V2 EU... reinvestment 1,801.2800 +11.92% -14.96%
Candriam Equities L Em.Mkt.C-H U... reinvestment 203.5700 +12.23% -14.14%
Candriam Equities L Em.Mkt.I2 US... reinvestment 1,739.0000 - -
Candriam Equities L Emerging Mar... reinvestment 1,140.0601 +10.59% -16.19%
Candriam Equities L Em.Mkt.N EUR... reinvestment 863.8700 +10.04% -19.20%
Candriam Equities L Emerging Mar... reinvestment 964.5600 +10.39% -18.42%
Candriam Equities L Emerging Mar... paying dividend 611.5900 +10.39% -18.44%

Performance

YTD  
+13.52%
6 Months  
+15.36%
1 Year  
+11.92%
3 Years
  -14.96%
5 Years  
+31.87%
10 Years     -
Since start  
+20.09%
Year
2023  
+3.44%
2022
  -23.40%
2021  
+4.75%
2020  
+23.09%
2019  
+25.68%
2018
  -17.95%