Candriam Equities L Em.Mkt.N EUR Acc/ LU0133352731 /
| NAV1/23/2025 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 904.8100EUR | +0.14% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 3.60 | -0.72 | -6.24 | -13.68 | -6.23 | -1.19 | -6.87 | 0.51 | 6.11 | -7.54 | - |
| 2003 | -4.03 | -1.56 | -2.39 | 3.49 | 1.40 | 7.48 | 7.86 | 9.51 | -5.11 | 8.12 | -2.47 | 1.89 | +25.26% |
| 2004 | 4.99 | 4.59 | 1.48 | -6.69 | -2.81 | 0.24 | -1.12 | 2.88 | 3.17 | -0.20 | 3.49 | 1.93 | +11.92% |
| 2005 | 4.22 | 6.92 | -5.26 | -2.23 | 8.31 | 5.49 | 6.72 | -0.30 | 11.24 | -6.39 | 9.82 | 5.60 | +51.52% |
| 2006 | 8.65 | 0.62 | -1.10 | 3.16 | -12.11 | 0.37 | 1.52 | 1.90 | 1.87 | 3.87 | 3.32 | 5.56 | +17.47% |
| 2007 | 0.00 | -2.65 | 2.40 | 1.72 | 6.27 | 4.21 | 3.57 | -2.17 | 6.30 | 9.39 | -9.20 | 0.67 | +20.93% |
| 2008 | -13.17 | 4.44 | -9.88 | 10.20 | 2.35 | -11.38 | -3.62 | -2.95 | -13.57 | -19.59 | -7.23 | -2.06 | -51.74% |
| 2009 | 0.81 | -4.93 | 8.59 | 16.25 | 9.28 | -0.10 | 9.43 | -1.75 | 7.12 | -1.29 | 2.53 | 8.21 | +66.59% |
| 2010 | -3.77 | 2.25 | 8.96 | 2.85 | -1.67 | -0.52 | 0.99 | 0.06 | 2.82 | 0.88 | 4.37 | 4.40 | +23.19% |
| 2011 | -6.03 | -1.79 | 2.60 | -0.99 | 0.44 | -2.13 | 0.48 | -9.04 | -8.65 | 8.03 | -3.41 | 2.54 | -17.67% |
| 2012 | 9.27 | 2.71 | -2.38 | 0.01 | -5.22 | 0.60 | 5.29 | -2.92 | 3.21 | -1.39 | 1.73 | 1.92 | +12.69% |
| 2013 | -1.24 | 3.73 | 0.42 | -0.38 | 0.93 | -7.46 | -1.05 | -2.51 | 4.25 | 4.19 | -0.94 | -1.77 | -2.39% |
| 2014 | -5.76 | 3.77 | 1.20 | 0.20 | 5.15 | 2.85 | 3.02 | 2.95 | -3.05 | 2.98 | 0.20 | -1.78 | +11.77% |
| 2015 | 9.21 | 2.89 | 3.01 | 1.68 | 0.59 | -3.44 | -4.47 | -9.97 | -3.49 | 7.60 | 1.37 | -4.77 | -1.44% |
| 2016 | -5.65 | -2.71 | 5.30 | 0.28 | 0.32 | 4.41 | 3.70 | 4.11 | 0.43 | 3.10 | -2.56 | -1.15 | +9.31% |
| 2017 | 6.87 | 2.30 | 2.21 | 1.12 | 0.09 | -0.25 | 3.66 | 3.02 | 1.00 | 4.59 | -2.31 | 1.71 | +26.44% |
| 2018 | 4.02 | -1.94 | -1.95 | 0.48 | -0.30 | -6.33 | 0.23 | -3.38 | -2.60 | -7.47 | 3.43 | -4.84 | -19.37% |
| 2019 | 7.81 | 2.66 | 3.09 | 2.27 | -7.07 | 4.50 | 1.00 | -1.66 | 2.03 | 1.26 | 0.41 | 5.77 | +23.49% |
| 2020 | -2.11 | -3.38 | -15.04 | 11.42 | 0.89 | 8.04 | 4.30 | 3.48 | -2.08 | 4.03 | 7.57 | 4.81 | +20.99% |
| 2021 | 6.84 | 0.65 | -0.17 | 1.02 | 0.66 | 3.33 | -4.80 | 1.19 | -3.15 | 0.83 | -2.72 | -0.21 | +2.98% |
| 2022 | -2.17 | -2.60 | -0.74 | -2.91 | -2.28 | -5.38 | -0.58 | 2.12 | -9.27 | -3.29 | 5.21 | -5.38 | -24.71% |
| 2023 | 6.35 | -5.02 | 0.37 | -3.48 | 1.49 | 1.86 | 4.82 | -4.28 | -1.30 | -4.26 | 4.34 | 1.61 | +1.69% |
| 2024 | -2.26 | 5.58 | 2.77 | 2.69 | -0.71 | 6.10 | -3.29 | -0.83 | 5.69 | 0.05 | -0.39 | 1.92 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 15.14% | 13.20% | 14.24% | 16.20% |
| Sharpe ratio | -0.38 | 0.61 | 1.48 | -0.40 | -0.05 |
| Best month | +1.92% | +5.69% | +6.10% | +6.35% | +11.42% |
| Worst month | -0.11% | -3.29% | -3.29% | -9.27% | -15.04% |
| Maximum loss | -3.18% | -7.69% | -11.25% | -27.64% | -36.76% |
| Outperformance | -0.27% | - | -7.63% | -6.35% | -0.46% |
All quotes in EUR
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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +22.27% | ||
| 3 Years | -8.86% | ||
| 5 Years | +10.08% | ||
| Since start | +227.04% | ||
| Year | |||
| 2023 | +1.69% | ||
| 2022 | -24.71% | ||
| 2021 | +2.98% | ||
| 2020 | +20.99% | ||
| 2019 | +23.49% | ||
| 2018 | -19.37% | ||
| 2017 | +26.44% | ||
| 2016 | +9.31% | ||