Candriam Sustain.Eq.Em.Mkt.V EUR/ LU1434524929 /
| NAV1/24/2025 | Chg.+1.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,222.2800EUR | +0.11% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.14 | 2.07 | -9.37 | -4.18 | 5.47 | -4.85 | - |
| 2023 | 5.42 | -6.08 | 0.31 | -3.12 | 2.62 | 2.71 | 3.44 | -4.27 | -1.50 | -3.07 | 3.01 | 1.20 | -0.04% |
| 2024 | -1.19 | 5.71 | 0.93 | -0.21 | 0.42 | 5.77 | -4.09 | 0.28 | 8.29 | -1.05 | -0.76 | 0.85 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 15.14% | 13.61% | -% | -% |
| Sharpe ratio | 0.78 | 0.77 | 1.07 | - | - |
| Best month | +0.85% | +8.29% | +8.29% | +8.29% | - |
| Worst month | +0.73% | -4.09% | -4.09% | -9.37% | - |
| Maximum loss | -3.22% | -7.55% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Eq.Em.Mkt.S EUR | reinvestment | 848.0900 | +17.28% | -12.97% | |
| Candriam Sustain.Eq.Em.Mkt.V EUR | reinvestment | 1,222.2800 | +17.17% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 1,347.5699 | +15.26% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 1,160.9399 | +15.61% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 1,031.0500 | +12.71% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 1,182.3199 | +17.68% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 1,178.0800 | +17.29% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 266.5000 | +15.10% | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 98.7700 | +15.21% | - | |
| Candriam Sustainable Equity Emer... | paying dividend | 95.6400 | +16.58% | - | |
| Candriam Sustain.Eq.Em.Mkt.I USD | reinvestment | 1,286.5699 | +12.37% | -20.47% | |
| Candriam Sustain.Eq.Em.Mkt.I EUR | reinvestment | 2,292.3601 | +16.81% | -13.91% | |
| Candriam Sustain.Eq.Em.Mkt.C EUR | reinvestment | 128.8800 | +15.63% | -16.59% | |
| Candriam Sustain.Eq.Em.Mkt.C EUR | paying dividend | 124.7800 | +15.53% | -16.81% | |
| Candriam Sustain.Eq.Em.Mkt.R EUR | reinvestment | 189.3300 | +16.65% | -14.34% | |
| Candriam Sustain.Eq.Em.Mkt.C USD | paying dividend | 66.0000 | +11.14% | -23.12% | |
| Candriam Sustainable Equity Emer... | reinvestment | 89.2600 | +11.14% | -23.10% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +17.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.86% | ||
| Year | |||
| 2023 | -0.04% | ||