Candriam Equities L Emerging Markets, V - Capitalisation/ LU0317020112 /
| NAV18.06.2024 | Diff.+6.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'184.7500EUR | +0.53% | thesaurierend | Aktien Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.44 | 0.48 | 4.55 | 3.90 | 4.09 | 0.57 | 3.17 | -2.17 | -0.82 | - |
| 2017 | 6.64 | 2.52 | 2.30 | 1.10 | 0.16 | -0.15 | 3.56 | 2.83 | 0.95 | 4.79 | -2.16 | 1.98 | +27.10% |
| 2018 | 4.13 | -1.88 | -1.98 | 0.80 | -0.16 | -6.09 | 0.39 | -3.23 | -2.46 | -7.32 | 3.59 | -4.69 | -17.93% |
| 2019 | 7.97 | 2.52 | 3.13 | 2.39 | -6.86 | 4.51 | 1.14 | -1.96 | 2.32 | 1.49 | 0.65 | 6.02 | +25.02% |
| 2020 | -2.01 | -3.29 | -15.74 | 11.38 | 0.98 | 7.59 | 4.45 | 3.41 | -2.09 | 4.14 | 7.65 | 4.01 | +19.16% |
| 2021 | 7.02 | 0.96 | -0.16 | 0.99 | 0.53 | 3.46 | -4.65 | 1.04 | -2.65 | 1.27 | -2.36 | -0.09 | +5.00% |
| 2022 | -2.18 | -2.45 | -0.61 | -2.77 | -2.13 | -5.25 | -0.44 | 2.29 | -9.13 | -3.13 | 5.37 | -5.24 | -23.47% |
| 2023 | 6.52 | -4.89 | 0.53 | -3.35 | 1.66 | 2.02 | 4.98 | -4.13 | -1.16 | -4.10 | 4.50 | 1.76 | +3.57% |
| 2024 | -2.10 | 5.74 | 2.91 | 2.85 | -0.56 | 4.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.92% | 10.69% | 11.62% | 13.69% | 14.95% |
| Sharpe Ratio | 2.72 | 2.73 | 0.77 | -0.64 | 0.08 |
| Bester Monat | +5.74% | +5.74% | +5.74% | +6.52% | +11.38% |
| Schlechtester Monat | -2.10% | -2.10% | -4.13% | -9.13% | -15.74% |
| Maximaler Verlust | -4.11% | -4.44% | -9.22% | -31.17% | -33.37% |
| Outperformance | +19.61% | - | +21.27% | +17.40% | - |
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 | +14.19% | ||
|---|---|---|---|
| 6 Monate | +15.26% | ||
| 1 Jahr | +12.58% | ||
| 3 Jahre | -14.27% | ||
| 5 Jahre | +26.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.33% | ||
| Jahr | |||
| 2023 | +3.57% | ||
| 2022 | -23.47% | ||
| 2021 | +5.00% | ||
| 2020 | +19.16% | ||
| 2019 | +25.02% | ||
| 2018 | -17.93% | ||
| 2017 | +27.10% | ||
