Candriam Equities L Emerging Markets, C - Capitalisation/ LU0056052961 /
| NAV20.09.2024 | Diff.+3,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 945,3100EUR | +0,36% | thesaurierend | Aktien Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 6,13 | -3,27 | -0,81 | 0,27 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,29% | 14,54% | 12,65% | 14,14% | 16,08% |
| Sharpe Ratio | 0,87 | 0,61 | 0,60 | -0,69 | -0,05 |
| Bester Monat | +6,13% | +6,13% | +6,13% | +6,38% | +11,45% |
| Schlechtester Monat | -3,27% | -3,27% | -4,22% | -9,24% | -15,02% |
| Maximaler Verlust | -11,23% | -11,23% | -11,23% | -32,10% | -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 | 1.159,4800 | +12,65% | -13,37% | |
| Candriam Equities L Em.Mkt.I EUR... | ausschüttend | 1.751,0900 | +12,33% | -14,14% | |
| Candriam Equities L Em.Mkt.I GBP... | thesaurierend | 2.712,4600 | +8,96% | -16,02% | |
| Candriam Equities L Em.Mkt.V2 EU... | thesaurierend | 1.771,6400 | +12,51% | -14,08% | |
| Candriam Equities L Em.Mkt.I2 US... | thesaurierend | 1.781,0300 | - | - | |
| Candriam Equities L Em.Mkt.R EUR... | thesaurierend | 161,2600 | +12,01% | -15,30% | |
| Candriam Equities L Em.Mkt.R GBP... | thesaurierend | 274,6900 | +8,63% | -17,27% | |
| Candriam Equities L Em.Mkt.C-H U... | thesaurierend | 200,3500 | +12,77% | -13,05% | |
| Candriam Equities L Emerging Mar... | thesaurierend | 1.127,2900 | +10,96% | -14,45% | |
| Candriam Equities L Em.Mkt.P EUR... | thesaurierend | 1.202,9800 | +12,77% | -13,55% | |
| Candriam Equities L Em.Mkt.N EUR... | thesaurierend | 845,9000 | +10,63% | -18,35% | |
| Candriam Equities L Emerging Mar... | thesaurierend | 945,3100 | +10,99% | -17,56% | |
| Candriam Equities L Emerging Mar... | ausschüttend | 599,3900 | +10,98% | -17,57% |
Performance
| lfd. Jahr | +10,55% | ||
|---|---|---|---|
| 6 Monate | +6,03% | ||
| 1 Jahr | +10,99% | ||
| 3 Jahre | -17,56% | ||
| 5 Jahre | +14,22% | ||
| 10 Jahre | +46,82% | ||
| seit Beginn | +307,06% | ||
| 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% | ||
