Candriam Equities L Em.Mkt.N EUR Acc/ LU0133352731 /
| NAV2024-05-22 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 861.4800EUR | +0.09% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 3.60 | -0.72 | -6.24 | -13.68 | -6.23 | -1.19 | -6.87 | 0.51 | 6.11 | -7.54 | - |
| 2003 | -4.03 | -1.56 | -2.39 | 3.49 | 1.40 | 7.48 | 7.86 | 9.51 | -5.11 | 8.12 | -2.47 | 1.89 | +25.26% |
| 2004 | 4.99 | 4.59 | 1.48 | -6.69 | -2.81 | 0.24 | -1.12 | 2.88 | 3.17 | -0.20 | 3.49 | 1.93 | +11.92% |
| 2005 | 4.22 | 6.92 | -5.26 | -2.23 | 8.31 | 5.49 | 6.72 | -0.30 | 11.24 | -6.39 | 9.82 | 5.60 | +51.52% |
| 2006 | 8.65 | 0.62 | -1.10 | 3.16 | -12.11 | 0.37 | 1.52 | 1.90 | 1.87 | 3.87 | 3.32 | 5.56 | +17.47% |
| 2007 | 0.00 | -2.65 | 2.40 | 1.72 | 6.27 | 4.21 | 3.57 | -2.17 | 6.30 | 9.39 | -9.20 | 0.67 | +20.93% |
| 2008 | -13.17 | 4.44 | -9.88 | 10.20 | 2.35 | -11.38 | -3.62 | -2.95 | -13.57 | -19.59 | -7.23 | -2.06 | -51.74% |
| 2009 | 0.81 | -4.93 | 8.59 | 16.25 | 9.28 | -0.10 | 9.43 | -1.75 | 7.12 | -1.29 | 2.53 | 8.21 | +66.59% |
| 2010 | -3.77 | 2.25 | 8.96 | 2.85 | -1.67 | -0.52 | 0.99 | 0.06 | 2.82 | 0.88 | 4.37 | 4.40 | +23.19% |
| 2011 | -6.03 | -1.79 | 2.60 | -0.99 | 0.44 | -2.13 | 0.48 | -9.04 | -8.65 | 8.03 | -3.41 | 2.54 | -17.67% |
| 2012 | 9.27 | 2.71 | -2.38 | 0.01 | -5.22 | 0.60 | 5.29 | -2.92 | 3.21 | -1.39 | 1.73 | 1.92 | +12.69% |
| 2013 | -1.24 | 3.73 | 0.42 | -0.38 | 0.93 | -7.46 | -1.05 | -2.51 | 4.25 | 4.19 | -0.94 | -1.77 | -2.39% |
| 2014 | -5.76 | 3.77 | 1.20 | 0.20 | 5.15 | 2.85 | 3.02 | 2.95 | -3.05 | 2.98 | 0.20 | -1.78 | +11.77% |
| 2015 | 9.21 | 2.89 | 3.01 | 1.68 | 0.59 | -3.44 | -4.47 | -9.97 | -3.49 | 7.60 | 1.37 | -4.77 | -1.44% |
| 2016 | -5.65 | -2.71 | 5.30 | 0.28 | 0.32 | 4.41 | 3.70 | 4.11 | 0.43 | 3.10 | -2.56 | -1.15 | +9.31% |
| 2017 | 6.87 | 2.30 | 2.21 | 1.12 | 0.09 | -0.25 | 3.66 | 3.02 | 1.00 | 4.59 | -2.31 | 1.71 | +26.44% |
| 2018 | 4.02 | -1.94 | -1.95 | 0.48 | -0.30 | -6.33 | 0.23 | -3.38 | -2.60 | -7.47 | 3.43 | -4.84 | -19.37% |
| 2019 | 7.81 | 2.66 | 3.09 | 2.27 | -7.07 | 4.50 | 1.00 | -1.66 | 2.03 | 1.26 | 0.41 | 5.77 | +23.49% |
| 2020 | -2.11 | -3.38 | -15.04 | 11.42 | 0.89 | 8.04 | 4.30 | 3.48 | -2.08 | 4.03 | 7.57 | 4.81 | +20.99% |
| 2021 | 6.84 | 0.65 | -0.17 | 1.02 | 0.66 | 3.33 | -4.80 | 1.19 | -3.15 | 0.83 | -2.72 | -0.21 | +2.98% |
| 2022 | -2.17 | -2.60 | -0.74 | -2.91 | -2.28 | -5.38 | -0.58 | 2.12 | -9.27 | -3.29 | 5.21 | -5.38 | -24.71% |
| 2023 | 6.35 | -5.02 | 0.37 | -3.48 | 1.49 | 1.86 | 4.82 | -4.28 | -1.30 | -4.26 | 4.34 | 1.61 | +1.69% |
| 2024 | -2.26 | 5.58 | 2.77 | 2.69 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 9.89% | 11.53% | 13.92% | 15.94% |
| Sharpe ratio | 3.01 | 2.71 | 0.92 | -0.71 | 0.02 |
| Best month | +5.58% | +5.58% | +5.58% | +6.35% | +11.42% |
| Worst month | -2.26% | -2.26% | -4.28% | -9.27% | -15.04% |
| Maximum loss | -4.14% | -4.53% | -9.64% | -34.12% | -36.76% |
| Outperformance | -0.27% | - | -7.63% | -6.35% | -0.46% |
All quotes in EUR
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 | 1,145.4700 | +16.05% | -11.71% | |
| 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 | +12.34% | ||
|---|---|---|---|
| 6 Months | +14.18% | ||
| 1 Year | +14.42% | ||
| 3 Years | -16.92% | ||
| 5 Years | +22.30% | ||
| 10 Years | +54.66% | ||
| Since start | +211.37% | ||
| Year | |||
| 2023 | +1.69% | ||
| 2022 | -24.71% | ||
| 2021 | +2.98% | ||
| 2020 | +20.99% | ||
| 2019 | +23.49% | ||
| 2018 | -19.37% | ||
| 2017 | +26.44% | ||
| 2016 | +9.31% | ||
| 2015 | -1.44% | ||
