Candriam Equities L Em.Mkt.P EUR Acc/ LU0596238260 /
| NAV2024-05-22 | Chg.+1.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,217.4200EUR | +0.09% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4.77 | -2.15 | 1.87 | - |
| 2018 | 4.19 | -1.79 | -1.77 | 0.64 | -0.14 | -6.18 | 0.40 | -3.23 | -2.45 | -7.31 | 3.60 | -4.68 | -17.78% |
| 2019 | 7.99 | 2.81 | 3.27 | 2.44 | -6.92 | 4.66 | 1.18 | -1.50 | 2.20 | 1.43 | 0.57 | 5.95 | +25.93% |
| 2020 | -1.95 | -3.23 | -14.89 | 11.58 | 1.05 | 8.22 | 4.47 | 3.65 | -1.92 | 4.20 | 7.75 | 4.98 | +23.33% |
| 2021 | 7.00 | 0.80 | 0.00 | 1.17 | 0.82 | 3.49 | -4.65 | 1.36 | -3.00 | 0.98 | -2.56 | -0.06 | +4.96% |
| 2022 | -2.02 | -2.44 | -0.58 | -2.76 | -2.12 | -5.24 | -0.43 | 2.30 | -9.12 | -3.13 | 5.37 | -5.24 | -23.26% |
| 2023 | 6.53 | -4.88 | 0.54 | -3.34 | 1.67 | 2.02 | 4.99 | -4.13 | -1.15 | -4.10 | 4.50 | 1.77 | +3.65% |
| 2024 | -2.09 | 5.74 | 2.92 | 2.87 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 9.91% | 11.53% | 13.92% | 15.95% |
| Sharpe ratio | 3.27 | 2.96 | 1.11 | -0.58 | 0.14 |
| Best month | +5.74% | +5.74% | +5.74% | +6.53% | +11.58% |
| Worst month | -2.09% | -2.09% | -4.13% | -9.12% | -14.89% |
| Maximum loss | -4.06% | -4.44% | -9.21% | -31.33% | -33.63% |
| Outperformance | +22.65% | - | +24.26% | +21.26% | - |
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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +16.63% | ||
| 3 Years | -12.03% | ||
| 5 Years | +34.59% | ||
| 10 Years | - | ||
| Since start | +25.68% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -23.26% | ||
| 2021 | +4.96% | ||
| 2020 | +23.33% | ||
| 2019 | +25.93% | ||
| 2018 | -17.78% | ||
