Compare
Candriam Eq. L Emerging Markets C $ Hdg LU1293437023
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 293.190
- Daily change (%)
- -0.85%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.40% | 16.97% | 43.83% | 20.80% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.53% | 15.24% | 14.21% |
| Negative volatility | 13.03% | 9.52% | 9.53% |
| Sharpe | 0.85 | 0.67 | 0.31 |
| Sortino | 1.35 | 1.08 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Emerging Markets C $ Hdg | 12.92% | -18.07% | 0.39% | 27.87% | 7.95% | 10.40% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |