Candriam Equities L Emerging Markets, V - Capitalisation/ LU0317020112 /
| NAV23/01/2025 | Diferencia+1.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,247.8500EUR | +0.15% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.44 | 0.48 | 4.55 | 3.90 | 4.09 | 0.57 | 3.17 | -2.17 | -0.82 | - |
| 2017 | 6.64 | 2.52 | 2.30 | 1.10 | 0.16 | -0.15 | 3.56 | 2.83 | 0.95 | 4.79 | -2.16 | 1.98 | +27.10% |
| 2018 | 4.13 | -1.88 | -1.98 | 0.80 | -0.16 | -6.09 | 0.39 | -3.23 | -2.46 | -7.32 | 3.59 | -4.69 | -17.93% |
| 2019 | 7.97 | 2.52 | 3.13 | 2.39 | -6.86 | 4.51 | 1.14 | -1.96 | 2.32 | 1.49 | 0.65 | 6.02 | +25.02% |
| 2020 | -2.01 | -3.29 | -15.74 | 11.38 | 0.98 | 7.59 | 4.45 | 3.41 | -2.09 | 4.14 | 7.65 | 4.01 | +19.16% |
| 2021 | 7.02 | 0.96 | -0.16 | 0.99 | 0.53 | 3.46 | -4.65 | 1.04 | -2.65 | 1.27 | -2.36 | -0.09 | +5.00% |
| 2022 | -2.18 | -2.45 | -0.61 | -2.77 | -2.13 | -5.25 | -0.44 | 2.29 | -9.13 | -3.13 | 5.37 | -5.24 | -23.47% |
| 2023 | 6.52 | -4.89 | 0.53 | -3.35 | 1.66 | 2.02 | 4.98 | -4.13 | -1.16 | -4.10 | 4.50 | 1.76 | +3.57% |
| 2024 | -2.10 | 5.74 | 2.91 | 2.85 | -0.56 | 6.25 | -3.14 | -0.69 | 5.85 | 0.21 | -0.25 | 2.08 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.62% | 15.15% | 13.21% | 14.22% | 15.24% |
| Índice de Sharpe | -0.24 | 0.74 | 1.65 | -0.28 | 0.03 |
| El mes mejor | +2.08% | +5.85% | +6.25% | +6.52% | +11.38% |
| El mes peor | -0.01% | -3.14% | -3.14% | -9.13% | -15.74% |
| Pérdida máxima | -3.14% | -7.67% | -11.14% | -25.59% | -33.37% |
| Rendimiento superior | +19.61% | - | +21.27% | +17.40% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.01% | ||
|---|---|---|---|
| 6 Meses | +6.80% | ||
| Promedio móvil | +24.48% | ||
| 3 Años | -3.79% | ||
| 5 Años | +16.44% | ||
| Desde el principio | +85.72% | ||
| Año | |||
| 2023 | +3.57% | ||
| 2022 | -23.47% | ||
| 2021 | +5.00% | ||
| 2020 | +19.16% | ||
| 2019 | +25.02% | ||
| 2018 | -17.93% | ||
| 2017 | +27.10% | ||