Candriam Equities L Em.Mkt.V2 EUR Acc/ LU1397645281 /
| NAV2024-05-22 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,794.4399EUR | +0.09% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.16 | -1.81 | -1.79 | 0.62 | -0.15 | -6.20 | 0.38 | -3.24 | -2.46 | -7.32 | 3.58 | -4.70 | -17.95% |
| 2019 | 7.97 | 2.80 | 3.25 | 2.42 | -6.93 | 4.65 | 1.16 | -1.52 | 2.18 | 1.41 | 0.55 | 5.93 | +25.68% |
| 2020 | -1.97 | -3.24 | -14.91 | 11.57 | 1.03 | 8.20 | 4.45 | 3.63 | -1.94 | 4.18 | 7.73 | 4.96 | +23.09% |
| 2021 | 6.99 | 0.78 | -0.01 | 1.16 | 0.80 | 3.47 | -4.67 | 1.34 | -3.01 | 0.96 | -2.58 | -0.07 | +4.75% |
| 2022 | -2.04 | -2.46 | -0.60 | -2.78 | -2.14 | -5.25 | -0.45 | 2.28 | -9.14 | -3.14 | 5.36 | -5.25 | -23.40% |
| 2023 | 6.51 | -4.90 | 0.52 | -3.36 | 1.65 | 2.01 | 4.97 | -4.14 | -1.17 | -4.11 | 4.49 | 1.75 | +3.44% |
| 2024 | -2.11 | 5.72 | 2.90 | 2.84 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 9.90% | 11.53% | 13.92% | 15.95% |
| Sharpe ratio | 3.24 | 2.93 | 1.09 | -0.59 | 0.13 |
| Best month | +5.72% | +5.72% | +5.72% | +6.51% | +11.57% |
| Worst month | -2.11% | -2.11% | -4.14% | -9.14% | -14.91% |
| Maximum loss | -4.07% | -4.45% | -9.25% | -31.57% | -33.91% |
| Outperformance | - | - | - | - | - |
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 | +13.08% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +16.39% | ||
| 3 Years | -12.55% | ||
| 5 Years | +33.26% | ||
| 10 Years | - | ||
| Since start | +19.63% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -23.40% | ||
| 2021 | +4.75% | ||
| 2020 | +23.09% | ||
| 2019 | +25.68% | ||
| 2018 | -17.95% | ||
