Candriam Equities L Em.Mkt.R GBP Acc/ LU1269737307 /
| NAV2024-05-22 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.7900GBP | -0.28% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -1.01 | -1.78 | 13.55 | 5.18 | 5.22 | 2.27 | 7.10 | -7.77 | -0.52 | - |
| 2017 | 6.19 | 3.19 | 2.50 | -0.39 | 3.69 | 0.65 | 5.69 | 6.40 | -3.46 | 4.22 | -1.81 | 2.61 | +33.10% |
| 2018 | 2.76 | -0.82 | -2.77 | 0.64 | -0.18 | -5.48 | 1.21 | -2.93 | -2.99 | -7.77 | 3.62 | -3.64 | -17.41% |
| 2019 | 4.89 | 0.85 | 3.89 | 2.14 | -4.32 | 5.87 | 2.76 | -2.10 | -0.07 | -1.22 | -0.62 | 5.96 | +18.90% |
| 2020 | -3.51 | -1.40 | -11.23 | 8.66 | 4.27 | 9.90 | 3.56 | 2.06 | 0.35 | 3.00 | 6.82 | 6.04 | +30.16% |
| 2021 | 4.25 | -0.56 | -2.29 | 3.06 | -0.34 | 3.50 | -5.63 | 1.97 | -2.47 | -1.00 | -2.21 | -1.27 | -3.40% |
| 2022 | -3.05 | -1.92 | 0.97 | -3.84 | -0.89 | -4.49 | -3.10 | 4.75 | -6.82 | -5.63 | 6.22 | -3.35 | -19.91% |
| 2023 | 5.89 | -4.72 | 0.42 | -2.96 | -0.72 | 1.66 | 4.38 | -3.94 | -0.43 | -3.25 | 3.13 | 2.33 | +1.16% |
| 2024 | -3.89 | 6.06 | 2.90 | 2.57 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.35% | 11.61% | 14.00% | 15.49% |
| Sharpe ratio | 2.41 | 2.16 | 0.82 | -0.65 | 0.05 |
| Best month | +6.06% | +6.06% | +6.06% | +6.22% | +9.90% |
| Worst month | -3.89% | -3.89% | -3.94% | -6.82% | -11.23% |
| Maximum loss | -4.85% | -5.52% | -7.86% | -31.33% | -34.51% |
| Outperformance | +3.85% | - | -3.46% | - | - |
All quotes in GBP
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 | +10.70% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +13.37% | ||
| 3 Years | -14.89% | ||
| 5 Years | +25.57% | ||
| 10 Years | - | ||
| Since start | +88.53% | ||
| Year | |||
| 2023 | +1.16% | ||
| 2022 | -19.91% | ||
| 2021 | -3.40% | ||
| 2020 | +30.16% | ||
| 2019 | +18.90% | ||
| 2018 | -17.41% | ||
| 2017 | +33.10% | ||
