Candriam Equities L Em.Mkt.I GBP Acc/ LU1269737489 /
| NAV1/23/2025 | Chg.+4.4202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,939.0601GBP | +0.15% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -1.00 | -1.98 | 13.46 | 5.33 | 4.96 | 2.26 | 7.00 | -7.47 | -0.09 | - |
| 2017 | 5.85 | 3.26 | 2.43 | -0.52 | 3.60 | 0.62 | 5.41 | 6.00 | -3.55 | 4.28 | -1.74 | 2.81 | +31.83% |
| 2018 | 2.96 | -0.93 | -2.89 | 0.84 | -0.15 | -5.02 | 1.55 | -2.75 | -2.97 | -7.74 | 3.64 | -3.63 | -16.36% |
| 2019 | 4.90 | 0.61 | 3.68 | 2.13 | -4.25 | 5.76 | 2.75 | -2.55 | 0.11 | -1.10 | -0.51 | 6.26 | +18.61% |
| 2020 | -3.49 | -1.67 | -12.09 | 8.66 | 4.20 | 9.22 | 3.73 | 1.92 | 0.01 | 3.11 | 6.74 | 5.22 | +26.33% |
| 2021 | 4.40 | -0.60 | -2.12 | 2.84 | -0.59 | 3.54 | -5.59 | 1.69 | -2.09 | -0.70 | -2.01 | -1.11 | -2.76% |
| 2022 | -3.14 | -1.90 | 0.98 | -3.82 | -0.87 | -4.46 | -3.08 | 4.78 | -6.80 | -5.60 | 6.25 | -3.32 | -19.79% |
| 2023 | 5.92 | -4.70 | 0.45 | -2.94 | -0.69 | 1.69 | 4.41 | -3.91 | -0.41 | -3.21 | 3.16 | 2.36 | +1.51% |
| 2024 | -3.86 | 6.09 | 2.93 | 2.60 | -0.91 | 5.59 | -3.53 | -0.92 | 4.97 | 0.32 | -0.75 | 1.73 | - |
| 2025 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 13.96% | 12.57% | 14.20% | 14.76% |
| Sharpe ratio | 2.83 | 0.83 | 1.58 | -0.28 | 0.01 |
| Best month | +1.96% | +4.97% | +6.09% | +6.25% | +9.22% |
| Worst month | +1.73% | -3.53% | -3.86% | -6.80% | -12.09% |
| Maximum loss | -1.72% | -6.44% | -9.75% | -23.09% | -33.42% |
| Outperformance | +18.11% | - | +19.69% | +15.51% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,883.0500 | +24.16% | -4.65% | |
| Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,939.0601 | +22.56% | -3.63% | |
| Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,905.5900 | +24.30% | -4.11% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,780.9900 | +13.65% | - | |
| Candriam Equities L Em.Mkt.R EUR... | reinvestment | 173.2400 | +23.81% | -5.44% | |
| Candriam Equities L Em.Mkt.R GBP... | reinvestment | 297.3900 | +22.24% | -4.47% | |
| Candriam Equities L Em.Mkt.C-H U... | reinvestment | 215.5000 | +24.44% | -2.82% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,216.3500 | +24.11% | -4.69% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,247.8500 | +24.48% | -3.79% | |
| Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,295.1700 | +24.62% | -3.49% | |
| Candriam Equities L Em.Mkt.N EUR... | reinvestment | 904.8100 | +22.27% | -8.86% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,012.1900 | +22.65% | -7.98% | |
| Candriam Equities L Emerging Mar... | paying dividend | 641.8000 | +22.65% | -7.99% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +22.56% | ||
| 3 Years | -3.63% | ||
| 5 Years | +15.35% | ||
| Since start | +95.94% | ||
| Year | |||
| 2023 | +1.51% | ||
| 2022 | -19.79% | ||
| 2021 | -2.76% | ||
| 2020 | +26.33% | ||
| 2019 | +18.61% | ||
| 2018 | -16.36% | ||
| 2017 | +31.83% | ||