Candriam Equities L Emerging Markets, C - Capitalisation/ LU0056052961 /
| NAV18.06.2024 | Diff.+5.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 969.5600EUR | +0.52% | thesaurierend | Aktien Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | 4.88 | -0.49 | -2.08 | -9.42 | 2.16 | 3.05 | -2.91 | 6.40 | 2.28 | - |
| 1997 | 10.38 | 7.75 | -4.65 | 0.97 | 5.45 | 10.23 | 5.36 | -10.38 | -1.08 | -23.19 | 6.46 | 2.04 | +3.73% |
| 1998 | -4.29 | 7.67 | 7.42 | -2.63 | -9.03 | -6.69 | 6.75 | -27.32 | -2.70 | 6.41 | 12.86 | -5.15 | -21.32% |
| 1999 | 0.27 | 2.49 | 8.88 | 12.48 | -0.99 | 8.21 | -4.62 | 2.32 | -3.06 | 1.09 | 14.97 | 13.10 | +67.69% |
| 2000 | 3.34 | 3.73 | 1.59 | -7.98 | -5.03 | 3.26 | -1.80 | 5.99 | -9.38 | -2.27 | -7.89 | -5.82 | -21.42% |
| 2001 | 7.52 | -5.01 | -7.19 | 7.10 | 9.22 | -2.36 | -11.90 | -6.48 | -13.18 | 8.22 | 10.60 | 4.55 | -3.08% |
| 2002 | 6.72 | 4.57 | 3.64 | -0.37 | -1.45 | -16.02 | -6.18 | -1.15 | -6.83 | 0.54 | 6.16 | -6.13 | -17.44% |
| 2003 | -5.36 | -1.52 | -2.35 | 3.54 | 1.43 | 7.53 | 8.00 | 9.09 | -4.51 | 8.19 | -2.80 | 2.33 | +24.42% |
| 2004 | 5.89 | 1.23 | 4.09 | -6.65 | -3.37 | 0.88 | -1.09 | 2.91 | 3.20 | -0.17 | 3.53 | 1.97 | +12.40% |
| 2005 | 4.27 | 6.97 | -5.24 | -2.19 | 8.36 | 5.54 | 6.76 | -0.25 | 11.29 | -6.36 | 9.87 | 5.65 | +52.31% |
| 2006 | 8.71 | 0.66 | -1.03 | 3.20 | -12.06 | 0.41 | 1.56 | 1.93 | 1.90 | 3.94 | 3.36 | 5.60 | +18.10% |
| 2007 | 0.04 | -2.61 | 2.43 | 1.76 | 6.30 | 4.24 | 3.61 | -2.16 | 6.32 | 9.44 | -9.16 | 0.69 | +21.41% |
| 2008 | -13.12 | 4.47 | -9.87 | 10.23 | 2.38 | -11.35 | -3.59 | -2.91 | -13.55 | -19.56 | -7.20 | -2.03 | -51.56% |
| 2009 | 0.85 | -4.90 | 8.62 | 16.26 | 9.30 | -0.07 | 9.45 | -1.72 | 7.15 | -1.26 | 2.56 | 8.23 | +67.11% |
| 2010 | -3.74 | 2.27 | 8.99 | 2.88 | -1.64 | -0.49 | 1.01 | 0.09 | 2.84 | 0.91 | 4.40 | 4.43 | +23.59% |
| 2011 | -6.00 | -1.77 | 2.61 | -0.96 | 0.47 | -2.09 | 0.50 | -9.00 | -8.62 | 8.05 | -3.38 | 2.56 | -17.39% |
| 2012 | 9.30 | 2.73 | -2.35 | 0.04 | -5.19 | 0.62 | 5.31 | -2.89 | 3.24 | -1.36 | 1.76 | 1.94 | +13.06% |
| 2013 | -1.21 | 3.76 | 0.45 | -0.34 | 0.96 | -7.43 | -1.02 | -2.49 | 4.26 | 4.22 | -0.92 | -1.74 | -2.09% |
| 2014 | -5.74 | 3.80 | 1.22 | 0.23 | 5.17 | 2.87 | 3.05 | 2.97 | -3.02 | 3.01 | 0.22 | -1.75 | +12.10% |
| 2015 | 9.24 | 2.92 | 3.04 | 1.69 | 0.62 | -3.41 | -4.44 | -9.95 | -3.44 | 7.62 | 1.39 | -4.75 | -1.13% |
| 2016 | -5.63 | -2.68 | 5.32 | 0.31 | 0.34 | 4.44 | 3.72 | 4.14 | 0.48 | 3.12 | -2.52 | -0.98 | +9.84% |
| 2017 | 6.89 | 2.33 | 2.24 | 1.15 | 0.12 | -0.23 | 3.69 | 3.05 | 1.02 | 4.62 | -2.29 | 1.74 | +26.83% |
| 2018 | 4.05 | -1.92 | -1.92 | 0.55 | -0.27 | -6.30 | 0.26 | -3.36 | -2.57 | -7.44 | 3.45 | -4.81 | -19.09% |
| 2019 | 7.84 | 2.68 | 3.12 | 2.30 | -7.04 | 4.53 | 1.03 | -1.64 | 2.06 | 1.29 | 0.43 | 5.79 | +23.86% |
| 2020 | -2.08 | -3.35 | -15.02 | 11.45 | 0.92 | 8.07 | 4.33 | 3.50 | -2.05 | 4.06 | 7.59 | 4.83 | +21.35% |
| 2021 | 6.86 | 0.68 | -0.14 | 1.04 | 0.68 | 3.35 | -4.77 | 1.21 | -3.12 | 0.85 | -2.69 | -0.19 | +3.30% |
| 2022 | -2.15 | -2.57 | -0.72 | -2.88 | -2.26 | -5.36 | -0.56 | 2.15 | -9.24 | -3.26 | 5.23 | -5.35 | -24.46% |
| 2023 | 6.38 | -5.00 | 0.40 | -3.46 | 1.52 | 1.89 | 4.84 | -4.26 | -1.27 | -4.22 | 4.36 | 1.64 | +2.02% |
| 2024 | -2.23 | 5.61 | 2.79 | 2.72 | -0.69 | 4.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.90% | 10.67% | 11.61% | 13.97% | 15.94% |
| Sharpe Ratio | 2.54 | 2.55 | 0.62 | -0.73 | 0.02 |
| Bester Monat | +5.61% | +5.61% | +5.61% | +6.38% | +11.45% |
| Schlechtester Monat | -2.23% | -2.23% | -4.26% | -9.24% | -15.02% |
| Maximaler Verlust | -4.18% | -4.52% | -9.55% | -33.61% | -36.20% |
| Outperformance | +20.55% | - | +22.68% | +15.93% | +29.21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Equities L Emerging Mar... | thesaurierend | 1'184.7500 | +12.58% | -14.27% | |
| Candriam Equities L Em.Mkt.R EUR... | thesaurierend | 165.0000 | +11.91% | -15.99% | |
| Candriam Equities L Em.Mkt.I EUR... | ausschüttend | 1'790.4000 | +12.23% | -15.03% | |
| Candriam Equities L Em.Mkt.I GBP... | thesaurierend | 2'794.3999 | +11.22% | -16.20% | |
| Candriam Equities L Em.Mkt.R GBP... | thesaurierend | 283.1600 | +10.86% | -17.30% | |
| Candriam Equities L Em.Mkt.P EUR... | thesaurierend | 1'228.8101 | +12.68% | -14.23% | |
| Candriam Equities L Em.Mkt.V2 EU... | thesaurierend | 1'810.8800 | +12.44% | -14.75% | |
| Candriam Equities L Em.Mkt.C-H U... | thesaurierend | 204.6400 | +12.71% | -13.92% | |
| Candriam Equities L Em.Mkt.I2 US... | thesaurierend | 1'749.6801 | - | - | |
| Candriam Equities L Emerging Mar... | thesaurierend | 1'150.7500 | +11.70% | -15.41% | |
| Candriam Equities L Em.Mkt.N EUR... | thesaurierend | 868.3100 | +10.55% | -19.01% | |
| Candriam Equities L Emerging Mar... | thesaurierend | 969.5600 | +10.91% | -18.23% | |
| Candriam Equities L Emerging Mar... | ausschüttend | 614.7600 | +10.90% | -18.24% |
Performance
| lfd. Jahr | +13.39% | ||
|---|---|---|---|
| 6 Monate | +14.40% | ||
| 1 Jahr | +10.91% | ||
| 3 Jahre | -18.23% | ||
| 5 Jahre | +22.07% | ||
| 10 Jahre | +58.86% | ||
| seit Beginn | +317.50% | ||
| Jahr | |||
| 2023 | +2.02% | ||
| 2022 | -24.46% | ||
| 2021 | +3.30% | ||
| 2020 | +21.35% | ||
| 2019 | +23.86% | ||
| 2018 | -19.09% | ||
| 2017 | +26.83% | ||
| 2016 | +9.84% | ||
| 2015 | -1.13% | ||
