Candriam Sustainable Equity Emerging Markets, C - Capitalisation/ LU1797946321 /
| NAV24.01.2025 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.2600USD | +0.70% | thesaurierend | Aktien Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.01 | -5.06 | 1.07 | -5.77 | 1.19 | -4.17 | 0.03 | - |
| 2022 | -4.86 | -1.89 | -0.73 | -9.90 | -2.06 | -6.85 | -2.14 | -0.32 | -11.42 | -3.02 | 9.82 | -2.20 | -31.45% |
| 2023 | 7.19 | -8.35 | 3.14 | -2.17 | -0.66 | 4.31 | 4.72 | -5.28 | -5.33 | -2.02 | 6.09 | 2.14 | +2.41% |
| 2024 | -3.52 | 5.70 | 0.56 | -1.22 | 1.41 | 4.42 | -3.07 | 2.56 | 8.98 | -3.91 | -3.43 | -0.86 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.50% | 14.86% | 13.95% | 16.29% | -% |
| Sharpe Ratio | 1.09 | 0.16 | 0.61 | -0.68 | - |
| Bester Monat | +1.12% | +8.98% | +8.98% | +9.82% | - |
| Schlechtester Monat | -0.86% | -3.91% | -3.91% | -11.42% | - |
| Maximaler Verlust | -4.80% | -12.67% | -12.67% | -35.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.Em.Mkt.S EUR | thesaurierend | 848.0900 | +17.28% | -12.97% | |
| Candriam Sustain.Eq.Em.Mkt.V EUR | thesaurierend | 1'222.2800 | +17.17% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 1'347.5699 | +15.26% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 1'160.9399 | +15.61% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 1'031.0500 | +12.71% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 1'182.3199 | +17.68% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 1'178.0800 | +17.29% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 266.5000 | +15.10% | - | |
| Candriam Sustainable Equity Emer... | thesaurierend | 98.7700 | +15.21% | - | |
| Candriam Sustainable Equity Emer... | ausschüttend | 95.6400 | +16.58% | - | |
| Candriam Sustain.Eq.Em.Mkt.I USD | thesaurierend | 1'286.5699 | +12.37% | -20.47% | |
| Candriam Sustain.Eq.Em.Mkt.I EUR | thesaurierend | 2'292.3601 | +16.81% | -13.91% | |
| Candriam Sustain.Eq.Em.Mkt.C EUR | thesaurierend | 128.8800 | +15.63% | -16.59% | |
| Candriam Sustain.Eq.Em.Mkt.C EUR | ausschüttend | 124.7800 | +15.53% | -16.81% | |
| Candriam Sustain.Eq.Em.Mkt.R EUR | thesaurierend | 189.3300 | +16.65% | -14.34% | |
| Candriam Sustain.Eq.Em.Mkt.C USD | ausschüttend | 66.0000 | +11.14% | -23.12% | |
| Candriam Sustainable Equity Emer... | thesaurierend | 89.2600 | +11.14% | -23.10% |
Performance
| lfd. Jahr | +1.12% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +11.14% | ||
| 3 Jahre | -23.10% | ||
| 5 Jahre | - | ||
| seit Beginn | -30.87% | ||
| Jahr | |||
| 2023 | +2.41% | ||
| 2022 | -31.45% | ||