Candriam Equities L Emerging Markets, C - Distribution/ LU0056053001 /
| NAV14/06/2024 | Chg.+5.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 611.5900EUR | +0.93% | paying dividend | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.13 | 3.26 | -1.80 | 5.99 | -9.38 | -2.27 | -7.89 | -5.82 | -20.68% |
| 2001 | 7.52 | -5.01 | -7.18 | 7.10 | 9.22 | -2.37 | -11.89 | -6.48 | -13.17 | 8.22 | 10.60 | 4.55 | -3.06% |
| 2002 | 6.72 | 4.57 | 3.64 | -0.37 | -2.06 | -13.64 | -6.18 | -1.15 | -6.83 | 0.54 | 6.16 | -7.50 | -16.86% |
| 2003 | -3.95 | -1.53 | -2.34 | 3.54 | 1.43 | 7.53 | 8.00 | 9.62 | -4.96 | 8.16 | -2.43 | 1.94 | +26.26% |
| 2004 | 5.03 | 4.63 | 1.54 | -6.66 | -2.82 | 0.30 | -1.09 | 2.91 | 3.19 | -0.17 | 3.53 | 1.96 | +12.36% |
| 2005 | 4.28 | 6.97 | -5.22 | -2.19 | 8.36 | 5.54 | 6.76 | -0.25 | 11.29 | -6.36 | 9.87 | 5.65 | +52.34% |
| 2006 | 8.71 | 0.66 | -1.04 | 3.20 | -12.08 | 0.41 | 1.56 | 1.94 | 1.90 | 3.89 | 3.36 | 5.59 | +18.01% |
| 2007 | 0.04 | -2.62 | 2.44 | 1.76 | 6.29 | 4.24 | 3.61 | -2.14 | 6.32 | 9.42 | -9.17 | 0.70 | +21.40% |
| 2008 | -13.12 | 4.47 | -9.88 | 10.22 | 2.38 | -11.35 | -3.59 | -2.92 | -13.54 | -19.55 | -7.20 | -2.03 | -51.58% |
| 2009 | 0.84 | -4.90 | 8.62 | 16.26 | 9.30 | -0.07 | 9.45 | -1.72 | 7.14 | -1.26 | 2.56 | 8.22 | +67.06% |
| 2010 | -3.75 | 2.27 | 8.98 | 2.87 | -1.64 | -0.49 | 1.01 | 0.09 | 2.84 | 0.90 | 4.39 | 4.42 | +23.54% |
| 2011 | -6.00 | -1.77 | 2.62 | -0.97 | 0.47 | -2.10 | 0.50 | -9.01 | -8.62 | 8.05 | -3.38 | 2.56 | -17.41% |
| 2012 | 9.30 | 2.73 | -2.35 | 0.03 | -5.19 | 0.62 | 5.31 | -2.89 | 3.24 | -1.36 | 1.76 | 1.95 | +13.04% |
| 2013 | -1.21 | 3.76 | 0.45 | -0.36 | 0.96 | -7.44 | -1.02 | -2.49 | 4.25 | 4.22 | -0.92 | -1.74 | -2.12% |
| 2014 | -5.74 | 3.79 | 1.23 | 0.21 | 5.17 | 2.87 | 3.04 | 2.97 | -3.02 | 3.01 | 0.22 | -1.76 | +12.05% |
| 2015 | 9.24 | 2.91 | 3.04 | 1.70 | 0.62 | -3.41 | -4.44 | -9.95 | -3.46 | 7.61 | 1.39 | -4.75 | -1.14% |
| 2016 | -5.63 | -2.69 | 5.32 | 0.30 | 0.34 | 4.43 | 3.72 | 4.12 | 0.45 | 3.12 | -2.51 | -1.13 | +9.61% |
| 2017 | 6.89 | 2.32 | 2.24 | 1.14 | 0.12 | -0.24 | 3.68 | 3.03 | 1.02 | 4.61 | -2.29 | 1.74 | +26.78% |
| 2018 | 4.05 | -1.92 | -1.91 | 0.52 | -0.27 | -6.31 | 0.26 | -3.36 | -2.58 | -7.44 | 3.45 | -4.81 | -19.11% |
| 2019 | 7.84 | 2.68 | 3.11 | 2.30 | -7.04 | 4.52 | 1.03 | -1.64 | 2.05 | 1.29 | 0.43 | 5.79 | +23.85% |
| 2020 | -2.08 | -3.35 | -15.01 | 11.45 | 0.92 | 8.07 | 4.33 | 3.50 | -2.05 | 4.06 | 7.59 | 4.83 | +21.34% |
| 2021 | 6.86 | 0.67 | -0.14 | 1.00 | 0.68 | 3.35 | -4.78 | 1.21 | -3.12 | 0.85 | -2.69 | -0.19 | +3.26% |
| 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 | -4.23 | 4.36 | 1.64 | +2.01% |
| 2024 | -2.23 | 5.61 | 2.79 | 2.72 | -0.69 | 4.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.69% | 11.62% | 13.97% | 15.99% |
| Sharpe ratio | 2.46 | 2.59 | 0.57 | -0.74 | 0.03 |
| Best month | +5.61% | +5.61% | +5.61% | +6.38% | +11.45% |
| Worst month | -2.23% | -2.23% | -4.26% | -9.24% | -15.01% |
| Maximum loss | -4.18% | -4.52% | -9.56% | -33.62% | -36.24% |
| Outperformance | +20.54% | - | +22.67% | +15.87% | +28.74% |
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 | +12.80% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +10.39% | ||
| 3 Years | -18.44% | ||
| 5 Years | +22.83% | ||
| 10 Years | +57.20% | ||
| Since start | +325.60% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -24.46% | ||
| 2021 | +3.26% | ||
| 2020 | +21.34% | ||
| 2019 | +23.85% | ||
| 2018 | -19.11% | ||
| 2017 | +26.78% | ||
| 2016 | +9.61% | ||
| 2015 | -1.14% | ||
Dividends
| 29/04/2024 | 15.04 EUR |
| 28/04/2023 | 13.98 EUR |
| 28/04/2022 | 16.49 EUR |
| 28/04/2021 | 15.77 EUR |
| 24/04/2020 | 11.45 EUR |
| 26/04/2019 | 11.45 EUR |
| 24/04/2018 | 11.45 EUR |
| 25/04/2017 | 11.80 EUR |
| 26/04/2016 | 12.50 EUR |
| 28/04/2015 | 11.90 EUR |
| 29/04/2014 | 12.20 EUR |
| 26/04/2013 | 11.80 EUR |
| 27/04/2012 | 10.00 EUR |
| 29/04/2011 | 10.00 EUR |
| 30/04/2010 | 6.20 EUR |
| 30/04/2009 | 5.00 EUR |
| 30/04/2008 | 10.20 EUR |
| 24/05/2007 | 9.60 EUR |
| 30/05/2006 | 8.00 EUR |
| 23/05/2005 | 6.50 EUR |
| 08/05/2002 | 6.00 EUR |
| 06/05/2002 | 6.00 EUR |
| 15/05/2000 | 3.00 EUR |
| 05/05/2000 | 3.00 EUR |
