Candriam Equities L Em.Mkt.I EUR Dis/ LU1269737562 /
| NAV23/01/2025 | Var.+2.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,883.0500EUR | +0.15% | paying dividend | Equity Emerging Markets | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.42 | -1.02 | - |
| 2017 | 6.62 | 2.48 | 2.26 | 1.08 | 0.13 | -0.18 | 3.54 | 2.80 | 0.94 | 4.76 | -2.14 | 2.04 | +26.88% |
| 2018 | 4.25 | -1.96 | -1.98 | 0.80 | -0.16 | -6.03 | 0.37 | -3.27 | -2.48 | -7.34 | 3.56 | -4.71 | -17.98% |
| 2019 | 7.95 | 2.49 | 3.10 | 2.37 | -6.92 | 4.51 | 1.12 | -2.01 | 2.31 | 1.48 | 0.63 | 6.04 | +24.70% |
| 2020 | -2.04 | -2.94 | -16.11 | 11.34 | 0.96 | 7.57 | 4.42 | 3.39 | -2.11 | 4.12 | 7.63 | 3.99 | +18.78% |
| 2021 | 7.01 | 0.95 | -0.18 | 0.97 | 0.51 | 3.45 | -4.67 | 1.02 | -2.67 | 1.26 | -2.38 | -0.11 | +4.78% |
| 2022 | -2.21 | -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 | 4.95 | -4.16 | -1.18 | -4.13 | 4.47 | 1.74 | +3.22% |
| 2024 | -2.12 | 5.71 | 2.89 | 2.83 | -0.58 | 6.23 | -3.16 | -0.71 | 5.83 | 0.19 | -0.27 | 2.06 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.62% | 15.14% | 13.21% | 14.22% | 15.27% |
| Indice di Sharpe | -0.25 | 0.73 | 1.63 | -0.30 | 0.01 |
| Mese migliore | +2.06% | +5.83% | +6.23% | +6.49% | +11.34% |
| Mese peggiore | -0.01% | -3.16% | -3.16% | -9.15% | -16.11% |
| Perdita massima | -3.15% | -7.67% | -11.16% | -25.87% | -33.76% |
| Outperformance | +3.15% | - | -4.09% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 1,214.5699 | +23.93% | -4.82% | |
| 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% |
Prestazione
| YTD | -0.01% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +24.16% | ||
| 3 anni | -4.65% | ||
| 5 anni | +14.81% | ||
| Dall'inizio | +48.62% | ||
| Anno | |||
| 2023 | +3.22% | ||
| 2022 | -23.70% | ||
| 2021 | +4.78% | ||
| 2020 | +18.78% | ||
| 2019 | +24.70% | ||
| 2018 | -17.98% | ||
| 2017 | +26.88% | ||
Dividendi
| 29/04/2024 | 43.03 EUR |
| 28/04/2023 | 40.00 EUR |
| 28/04/2022 | 46.04 EUR |
| 28/04/2021 | 44.59 EUR |
| 24/04/2020 | 46.66 EUR |
| 26/04/2019 | 46.66 EUR |
| 24/04/2018 | 31.90 EUR |