Candriam Equities L Em.Mkt.V2 EUR Acc/ LU1397645281 /
NAV9/20/2024 | Chg.+6.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,771.6400EUR | +0.36% | 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 | 6.24 | -3.15 | -0.70 | 0.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 14.55% | 12.66% | 14.14% | 16.09% |
Sharpe ratio | 0.99 | 0.71 | 0.72 | -0.59 | 0.04 |
Best month | +6.24% | +6.24% | +6.24% | +6.51% | +11.57% |
Worst month | -3.15% | -3.15% | -4.11% | -9.14% | -14.91% |
Maximum loss | -11.15% | -11.15% | -11.15% | -30.38% | -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 | 1,159.4800 | +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 | +11.65% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +12.51% | ||
3 Years | -14.08% | ||
5 Years | +22.49% | ||
10 Years | - | ||
Since start | +18.11% | ||
Year | |||
2023 | +3.44% | ||
2022 | -23.40% | ||
2021 | +4.75% | ||
2020 | +23.09% | ||
2019 | +25.68% | ||
2018 | -17.95% |