Candriam Sustainable Equity Emerging Markets, C - Capitalisation/  LU1797946321  /

Fonds
NAV1/24/2025 Chg.+0.6200 Type of yield Investment Focus Investment company
89.2600USD +0.70% reinvestment Equity Emerging Markets Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.86% 13.95% 16.29% -%
Sharpe ratio 1.09 0.16 0.61 -0.68 -
Best month +1.12% +8.98% +8.98% +9.82% -
Worst month -0.86% -3.91% -3.91% -11.42% -
Maximum loss -4.80% -12.67% -12.67% -35.77% -
Outperformance - - - - -
 
All quotes in USD

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  
+1.12%
6 Months  
+2.48%
1 Year  
+11.14%
3 Years
  -23.10%
5 Years     -
Since start
  -30.87%
Year
2023  
+2.41%
2022
  -31.45%