Candriam Sustainable Equity Emerging Markets ex-China, I - Capitalisation/ LU2720175574 /
| NAV1/24/2025 | Chg.-3.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,059.3900EUR | -0.35% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 6.79 | -3.91 | 0.66 | 1.95 | 0.87 | -0.31 | 0.02 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 15.12% | -% | -% | -% |
| Sharpe ratio | 0.36 | 0.03 | - | - | - |
| Best month | +0.48% | +1.95% | +6.79% | - | - |
| Worst month | +0.02% | -3.91% | -3.91% | - | - |
| Maximum loss | -3.69% | -8.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Equity Emer... | reinvestment | 1,062.4600 | - | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 105.8400 | - | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 1,059.3900 | - | - | |
| Candriam Sustainable Equity Emer... | reinvestment | 105.0600 | - | - |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.55% | ||
| Year | |||