Candriam Equities L Em.Mkt.V2 EUR Acc/ LU1397645281 /
| NAV19/06/2024 | Chg.+28.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,839.6100EUR | +1.59% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.07% | 10.88% | 11.69% | 14.00% | 15.95% |
| Ratio de Sharpe | 3.06 | 3.15 | 0.90 | -0.58 | 0.12 |
| Le meilleur mois | +6.46% | +6.46% | +6.46% | +6.51% | +11.57% |
| Le plus défavorable mois | -2.11% | -2.11% | -4.14% | -9.14% | -14.91% |
| Perte maximale | -4.12% | -4.45% | -9.25% | -31.57% | -33.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Equities L Emerging Mar... | reinvestment | 1,203.5601 | +14.37% | -12.54% | |
| Candriam Equities L Em.Mkt.R EUR... | reinvestment | 167.6200 | +13.69% | -14.05% | |
| Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,818.8101 | +14.01% | -13.30% | |
| Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,832.9500 | +12.75% | -14.82% | |
| Candriam Equities L Em.Mkt.R GBP... | reinvestment | 287.0600 | +12.38% | -15.71% | |
| Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,248.3199 | +14.47% | -12.26% | |
| Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,839.6100 | +14.22% | -12.78% | |
| Candriam Equities L Em.Mkt.C-H U... | reinvestment | 207.8900 | +14.50% | -11.92% | |
| Candriam Equities L Em.Mkt.I2 US... | reinvestment | 1,777.0900 | - | - | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,175.2100 | +14.00% | -13.36% | |
| Candriam Equities L Em.Mkt.N EUR... | reinvestment | 882.0500 | +12.30% | -17.13% | |
| Candriam Equities L Emerging Mar... | reinvestment | 984.9000 | +12.66% | -16.34% | |
| Candriam Equities L Emerging Mar... | paying dividend | 624.4900 | +12.65% | -16.35% |
Performance
| CAD | +15.93% | ||
|---|---|---|---|
| 6 Mois | +17.40% | ||
| 1 An | +14.22% | ||
| 3 Ans | -12.78% | ||
| 5 Ans | +31.38% | ||
| 10 ans | - | ||
| Depuis le début | +22.64% | ||
| Année | |||
| 2023 | +3.44% | ||
| 2022 | -23.40% | ||
| 2021 | +4.75% | ||
| 2020 | +23.09% | ||
| 2019 | +25.68% | ||
| 2018 | -17.95% | ||
