Candriam Equities L Australia, C - Capitalisation/ LU0256780106 /
| NAV2024-05-22 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.3700EUR | +0.08% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7.69 | 1.14 | 3.15 | - |
| 2007 | 1.22 | 0.78 | 5.16 | 2.40 | 3.03 | 2.72 | -6.08 | 0.68 | 11.92 | 6.19 | -7.59 | -3.55 | +16.44% |
| 2008 | -7.18 | -1.82 | -9.73 | 11.21 | 3.59 | -8.36 | -6.34 | 2.81 | -12.51 | -18.50 | -14.85 | 0.93 | -48.75% |
| 2009 | -8.02 | -2.06 | 14.40 | 14.31 | 4.33 | -0.18 | 14.49 | 7.60 | 6.97 | -2.43 | 4.58 | 6.79 | +76.15% |
| 2010 | -5.75 | 7.00 | 8.91 | -0.38 | -9.37 | -4.16 | 8.30 | 0.92 | 3.19 | 2.21 | 2.18 | 6.78 | +19.51% |
| 2011 | -4.72 | 4.14 | -0.41 | -0.68 | -1.31 | -2.41 | 0.33 | -5.75 | -10.61 | 14.03 | -0.96 | -1.24 | -10.89% |
| 2012 | 8.04 | 1.88 | -2.39 | 2.85 | -8.89 | 4.43 | 8.83 | -1.42 | -0.26 | 0.11 | 2.71 | 2.39 | +18.44% |
| 2013 | 2.64 | 7.00 | 1.18 | -0.42 | -9.11 | -8.03 | 3.93 | 3.37 | 3.83 | 5.12 | -4.20 | -1.26 | +2.59% |
| 2014 | -4.82 | 6.19 | 5.12 | -0.62 | 3.02 | -1.77 | 3.77 | 3.73 | -6.84 | 4.08 | -7.79 | 4.05 | +7.00% |
| 2015 | 3.85 | 8.54 | 1.40 | -2.58 | -1.30 | -4.63 | 0.21 | -14.33 | -0.03 | 3.80 | 8.74 | -2.18 | -0.68% |
| 2016 | -6.78 | -1.22 | 5.36 | 3.25 | 0.47 | 0.38 | 7.58 | -3.08 | 1.32 | -0.36 | 5.90 | 0.18 | +12.79% |
| 2017 | 3.51 | 3.27 | 1.78 | -2.72 | -5.30 | 0.44 | 2.21 | -2.36 | 0.59 | 4.09 | -2.16 | 5.07 | +8.14% |
| 2018 | 0.41 | -2.37 | -5.11 | 5.54 | 3.35 | 0.19 | 2.06 | -1.10 | -0.58 | -6.24 | -0.92 | -10.13 | -14.83% |
| 2019 | 10.08 | 5.54 | 2.68 | 0.08 | -2.38 | 5.33 | 2.74 | -2.41 | 4.05 | 0.63 | 2.19 | -1.03 | +30.32% |
| 2020 | 2.22 | -10.20 | -26.97 | 17.54 | 4.66 | 4.69 | 0.84 | 5.91 | -5.32 | 2.08 | 14.23 | 4.10 | +5.97% |
| 2021 | 1.42 | 6.24 | 2.06 | 3.08 | 0.65 | 1.02 | 0.88 | 3.22 | -1.57 | 5.08 | -3.64 | 4.74 | +25.30% |
| 2022 | -8.24 | 3.65 | 12.31 | 0.20 | -3.17 | -10.64 | 9.02 | 3.86 | -9.49 | 3.20 | 5.77 | -5.94 | -2.56% |
| 2023 | 8.95 | -5.00 | -3.97 | -0.78 | -0.44 | 1.82 | 2.63 | -3.02 | -0.77 | -6.15 | 5.63 | 9.02 | +6.68% |
| 2024 | -1.13 | -0.16 | 3.77 | -1.30 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 14.25% | 15.47% | 18.28% | 22.75% |
| Sharpe ratio | 0.56 | 2.04 | 0.37 | 0.13 | 0.24 |
| Best month | +9.02% | +9.02% | +9.02% | +12.31% | +17.54% |
| Worst month | -1.30% | -1.30% | -6.15% | -10.64% | -26.97% |
| Maximum loss | -7.13% | -7.13% | -11.30% | -19.21% | -45.79% |
| Outperformance | +4.12% | - | +10.49% | +9.20% | +16.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | reinvestment | 2,028.1200 | +11.09% | +28.71% | |
| Candriam Equities L Australia R ... | reinvestment | 242.2200 | +10.62% | +27.16% | |
| Candriam Equities L Australia, I... | reinvestment | 2,632.9399 | +10.90% | +28.12% | |
| Candriam Equities L Australia, I... | reinvestment | 333.1900 | +10.85% | +23.84% | |
| Candriam Equities L Australia N ... | reinvestment | 1,876.4900 | +9.14% | +22.15% | |
| Candriam Equities L Australia N ... | reinvestment | 302.1300 | +9.10% | +18.07% | |
| Candriam Equities L Australia, C... | reinvestment | 324.3700 | +9.58% | +19.65% | |
| Candriam Equities L Australia, C... | paying dividend | 927.2300 | +9.60% | +23.67% | |
| Candriam Equities L Australia, C... | reinvestment | 2,120.3601 | +9.64% | +23.82% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +9.58% | ||
| 3 Years | +19.65% | ||
| 5 Years | +55.93% | ||
| 10 Years | +93.17% | ||
| Since start | +223.75% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -2.56% | ||
| 2021 | +25.30% | ||
| 2020 | +5.97% | ||
| 2019 | +30.32% | ||
| 2018 | -14.83% | ||
| 2017 | +8.14% | ||
| 2016 | +12.79% | ||
| 2015 | -0.68% | ||
