Candriam Equities L Emerging Markets, I - Capitalisation/ LU0133355080 /
| NAV03/06/2024 | Chg.+18.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,122.2000EUR | +1.65% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -2.31 | 2.05 | - |
| 2004 | 5.14 | 4.74 | 1.68 | -6.55 | -2.69 | 0.42 | -0.97 | 3.04 | 3.31 | -0.05 | 3.65 | 2.06 | +13.97% |
| 2005 | 4.37 | 7.06 | -5.11 | -2.10 | 8.48 | 5.65 | 6.87 | -0.15 | 11.41 | -6.26 | 9.98 | 5.75 | +54.19% |
| 2006 | 8.83 | 0.76 | -0.96 | 3.30 | -11.97 | 0.52 | 1.67 | 2.05 | 2.01 | 4.03 | 3.50 | 5.72 | +19.59% |
| 2007 | 0.16 | -2.51 | 2.56 | 1.87 | 6.42 | 4.35 | 3.71 | -2.03 | 6.44 | 9.53 | -9.11 | 0.79 | +22.95% |
| 2008 | -13.00 | 4.56 | -9.78 | 10.33 | 2.47 | -11.28 | -3.51 | -2.84 | -13.47 | -19.49 | -7.13 | -1.94 | -51.04% |
| 2009 | 0.93 | -4.83 | 8.72 | 16.38 | 9.39 | 0.02 | 9.55 | -1.63 | 7.24 | -1.17 | 2.65 | 8.33 | +68.87% |
| 2010 | -3.67 | 2.35 | 9.10 | 2.97 | -1.55 | -0.41 | 1.10 | 0.18 | 2.94 | 0.99 | 4.49 | 4.52 | +24.87% |
| 2011 | -5.92 | -1.69 | 2.72 | -0.88 | 0.56 | -2.01 | 0.59 | -8.93 | -8.55 | 8.15 | -3.30 | 2.65 | -16.55% |
| 2012 | 9.40 | 2.82 | -2.26 | 0.13 | -5.11 | 0.71 | 5.41 | -2.81 | 3.32 | -1.27 | 1.85 | 2.03 | +14.22% |
| 2013 | -1.12 | 3.84 | 0.54 | -0.26 | 1.05 | -7.37 | -0.93 | -2.40 | 4.36 | 4.31 | -0.83 | -1.65 | -1.07% |
| 2014 | -5.66 | 3.88 | 1.32 | 0.31 | 5.13 | 2.83 | 3.36 | 3.06 | -2.93 | 2.89 | 0.13 | -1.67 | +12.80% |
| 2015 | 9.05 | 3.13 | 3.10 | 2.06 | 0.19 | -3.46 | -4.66 | -9.87 | -3.20 | 7.78 | 1.29 | -4.69 | -0.96% |
| 2016 | -5.59 | -2.18 | 5.58 | 0.39 | 0.37 | 4.46 | 3.92 | 3.97 | 0.51 | 3.12 | -2.23 | -0.99 | +11.26% |
| 2017 | 6.60 | 2.46 | 2.24 | 1.06 | 0.12 | -0.19 | 3.52 | 2.78 | 0.92 | 4.74 | -2.16 | 2.02 | +26.57% |
| 2018 | 4.23 | -1.98 | -2.00 | 0.78 | -0.18 | -5.90 | 0.36 | -3.26 | -2.48 | -7.34 | 3.56 | -4.71 | -17.95% |
| 2019 | 7.95 | 2.49 | 3.10 | 2.39 | -6.88 | 4.49 | 1.11 | -1.99 | 2.30 | 1.47 | 0.63 | 6.02 | +24.71% |
| 2020 | -2.07 | -3.39 | -15.70 | 11.38 | 0.96 | 7.58 | 4.44 | 3.41 | -2.13 | 4.15 | 7.71 | 4.03 | +19.02% |
| 2021 | 7.07 | 0.96 | -0.19 | 0.98 | 0.51 | 3.49 | -4.73 | 1.02 | -2.68 | 1.29 | -2.39 | -0.11 | +4.81% |
| 2022 | -2.20 | -2.47 | -0.64 | -2.79 | -2.16 | -5.27 | -0.46 | 2.26 | -9.15 | -3.16 | 5.34 | -5.27 | -23.70% |
| 2023 | 6.49 | -4.91 | 0.50 | -3.37 | 1.63 | 1.99 | 4.74 | -3.96 | -1.18 | -4.13 | 4.47 | 1.74 | +3.23% |
| 2024 | -2.13 | 5.71 | 2.89 | 2.83 | -0.59 | 1.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.84% | 10.34% | 11.59% | 13.66% | 15.01% |
| Ratio de Sharpe | 2.16 | 2.13 | 0.67 | -0.72 | 0.04 |
| Le meilleur mois | +5.71% | +5.71% | +5.71% | +6.49% | +11.38% |
| Le plus défavorable mois | -2.13% | -2.13% | -4.13% | -9.15% | -15.70% |
| Perte maximale | -4.08% | -4.46% | -9.30% | -31.57% | -33.82% |
| Surperformance | +19.41% | - | +21.02% | +16.96% | +30.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Equities L Emerging Mar... | reinvestment | 1,149.1200 | +11.81% | -16.45% | |
| Candriam Equities L Em.Mkt.R EUR... | reinvestment | 160.0700 | +11.14% | -18.05% | |
| Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,736.7400 | +11.46% | -17.18% | |
| Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,734.7200 | +10.26% | -17.97% | |
| Candriam Equities L Em.Mkt.R GBP... | reinvestment | 277.1400 | +9.89% | -18.91% | |
| Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,191.7900 | +11.91% | -16.33% | |
| Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,756.5200 | +11.67% | -16.83% | |
| Candriam Equities L Em.Mkt.C-H U... | reinvestment | 198.5000 | +11.98% | -16.06% | |
| Candriam Equities L Em.Mkt.I2 US... | reinvestment | 1,716.9700 | - | - | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,122.2000 | +11.45% | -17.23% | |
| Candriam Equities L Em.Mkt.N EUR... | reinvestment | 842.8200 | +9.80% | -20.99% | |
| Candriam Equities L Emerging Mar... | reinvestment | 940.9800 | +10.15% | -20.22% | |
| Candriam Equities L Emerging Mar... | paying dividend | 596.6400 | +10.14% | -20.23% |
Performance
| CAD | +10.61% | ||
|---|---|---|---|
| 6 Mois | +12.08% | ||
| 1 An | +11.45% | ||
| 3 Ans | -17.23% | ||
| 5 Ans | +24.18% | ||
| 10 ans | +65.09% | ||
| Depuis le début | +353.21% | ||
| Année | |||
| 2023 | +3.23% | ||
| 2022 | -23.70% | ||
| 2021 | +4.81% | ||
| 2020 | +19.02% | ||
| 2019 | +24.71% | ||
| 2018 | -17.95% | ||
| 2017 | +26.57% | ||
| 2016 | +11.26% | ||
| 2015 | -0.96% | ||
