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Candriam Equities L Em.Mkt.I2 USD Acc/  LU1774694167  /

Fonds
NAV2024-05-22 Chg.+1.5499 Type of yield Investment Focus Investment company
1,754.8500USD +0.09% reinvestment Equity Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.60 1.91 4.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +4.74% +4.74% +4.74% - -
Worst month +1.91% +1.91% +1.91% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Emerging Mar... reinvestment 1,173.8900 +16.54% -11.93%
Candriam Equities L Em.Mkt.R EUR... reinvestment 163.5500 +15.83% -13.83%
Candriam Equities L Em.Mkt.I EUR... paying dividend 1,774.3101 +16.16% -12.71%
Candriam Equities L Em.Mkt.I GBP... reinvestment 2,790.2300 +13.74% -13.65%
Candriam Equities L Em.Mkt.R GBP... reinvestment 282.7900 +13.37% -14.89%
Candriam Equities L Em.Mkt.P EUR... reinvestment 1,217.4200 +16.63% -12.03%
Candriam Equities L Em.Mkt.V2 EU... reinvestment 1,794.4399 +16.39% -12.55%
Candriam Equities L Em.Mkt.C-H U... reinvestment 202.7600 +16.72% -11.79%
Candriam Equities L Em.Mkt.I2 US... reinvestment 1,754.8500 - -
Candriam Equities L Emerging Mar... reinvestment 1,146.4900 +16.16% -12.71%
Candriam Equities L Em.Mkt.N EUR... reinvestment 861.4800 +14.42% -16.92%
Candriam Equities L Emerging Mar... reinvestment 961.7000 +14.79% -16.12%
Candriam Equities L Emerging Mar... paying dividend 609.7800 +14.78% -16.13%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.98%
Year