Candriam Equities L Emerging Markets, C - Distribution/ LU0056053001 /
| NAV20/09/2024 | Var.+2.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 599.3900EUR | +0.36% | paying dividend | Equity Emerging Markets | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.13 | -3.27 | -0.81 | 0.27 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.29% | 14.54% | 12.65% | 14.13% | 16.13% |
| Indice di Sharpe | 0.87 | 0.61 | 0.59 | -0.69 | -0.05 |
| Mese migliore | +6.13% | +6.13% | +6.13% | +6.38% | +11.45% |
| Mese peggiore | -3.27% | -3.27% | -4.23% | -9.24% | -15.01% |
| Perdita massima | -11.23% | -11.23% | -11.23% | -32.11% | -36.24% |
| Outperformance | +20.54% | - | +22.67% | +15.87% | +28.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.55% | ||
|---|---|---|---|
| 6 mesi | +6.04% | ||
| 1 anno | +10.98% | ||
| 3 anni | -17.57% | ||
| 5 anni | +14.15% | ||
| 10 anni | +46.24% | ||
| Dall'inizio | +317.11% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
