Candriam Equities L Australia, C - Capitalisation/ LU0078775011 /
| NAV2024-05-22 | Chg.-0.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,120.3601AUD | -0.04% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 1.51 | 7.44 | - |
| 1998 | -0.15 | 1.97 | 1.36 | 0.39 | -1.55 | -0.72 | 2.55 | -7.68 | 5.10 | 1.37 | 6.56 | 1.13 | +10.07% |
| 1999 | 3.20 | 0.59 | 3.93 | 4.51 | -7.14 | 3.51 | 1.91 | -1.24 | 0.24 | -0.80 | 6.29 | 4.96 | +21.01% |
| 2000 | -2.35 | 0.74 | -0.44 | -2.22 | -0.65 | 8.29 | -1.88 | 1.74 | -0.35 | 0.33 | 0.78 | -0.98 | +2.61% |
| 2001 | 3.96 | -0.15 | -4.42 | 6.77 | 1.02 | 3.27 | -3.50 | -1.29 | -7.11 | 6.81 | 3.46 | 2.72 | +10.98% |
| 2002 | 1.10 | -2.01 | 1.01 | -2.48 | 1.58 | -5.33 | -4.86 | 1.11 | -5.80 | 1.92 | 1.20 | -1.90 | -13.96% |
| 2003 | -1.26 | -5.14 | 3.57 | 4.78 | 1.17 | 0.51 | 4.78 | 3.22 | 0.75 | 4.62 | -2.93 | 3.24 | +18.08% |
| 2004 | -1.57 | 3.27 | 3.57 | 0.30 | 1.78 | 3.26 | 0.74 | 1.50 | 4.45 | 3.13 | 4.73 | 3.35 | +32.28% |
| 2005 | 3.21 | 3.71 | -0.55 | -5.16 | 2.60 | 6.16 | 2.45 | 2.11 | 6.12 | -4.83 | 5.59 | 3.68 | +27.20% |
| 2006 | 3.72 | 0.11 | 8.07 | 2.65 | -4.22 | 0.75 | -1.89 | 3.04 | 0.45 | 4.93 | 2.52 | 2.65 | +24.65% |
| 2007 | 1.76 | 0.42 | 3.89 | 1.85 | 2.56 | -0.09 | -5.61 | 5.60 | 7.33 | 3.16 | -1.76 | -3.24 | +16.23% |
| 2008 | -7.52 | -3.97 | -3.44 | 5.85 | 2.19 | -7.69 | -5.37 | 5.95 | -8.86 | -12.04 | -13.68 | 3.27 | -38.64% |
| 2009 | -7.03 | -3.39 | 9.97 | 7.89 | 2.32 | -2.06 | 12.55 | 7.40 | 4.10 | -3.81 | 5.05 | 3.88 | +41.07% |
| 2010 | -7.62 | 4.28 | 5.34 | -3.46 | -7.18 | -5.00 | 7.48 | 0.13 | 1.88 | 2.78 | -2.18 | 2.96 | -1.96% |
| 2011 | 0.11 | 2.72 | 0.75 | -1.88 | -1.79 | -2.05 | -3.87 | -2.35 | -7.59 | 8.49 | -1.85 | -3.47 | -12.79% |
| 2012 | 3.90 | 2.40 | 1.37 | 1.72 | -8.65 | 1.42 | 2.88 | 2.75 | 0.97 | 1.32 | 2.47 | 4.29 | +17.47% |
| 2013 | 5.19 | 5.01 | -2.42 | 2.68 | -3.27 | -3.38 | 8.29 | 3.44 | 1.53 | 4.26 | -0.58 | 2.07 | +24.44% |
| 2014 | -4.48 | 6.04 | 1.28 | 0.01 | 0.94 | -2.82 | 2.95 | 1.51 | -4.50 | 2.77 | -5.51 | 5.34 | +2.74% |
| 2015 | 1.77 | 7.34 | -0.51 | -1.57 | -0.49 | -3.47 | 3.80 | -9.84 | 0.53 | 1.11 | 2.37 | 0.21 | +0.27% |
| 2016 | -4.50 | -1.76 | 2.59 | 4.60 | 2.86 | -2.54 | 6.38 | -2.65 | 0.15 | -1.93 | 5.46 | 1.73 | +10.14% |
| 2017 | 1.16 | 0.26 | 3.26 | 1.04 | -1.76 | -1.13 | 1.52 | -0.89 | 1.11 | 4.97 | 1.15 | 2.71 | +14.02% |
| 2018 | 0.62 | -0.67 | -2.79 | 5.36 | -0.38 | 2.63 | 1.65 | 1.10 | -0.79 | -6.63 | -3.90 | -5.43 | -9.46% |
| 2019 | 6.57 | 7.01 | 1.06 | 1.25 | -1.54 | 6.01 | 2.38 | -1.27 | 3.52 | -0.02 | 3.01 | -2.70 | +27.75% |
| 2020 | 5.07 | -7.93 | -22.77 | 9.52 | 5.11 | 2.70 | 1.66 | 4.11 | -3.65 | 2.90 | 11.37 | 2.46 | +5.76% |
| 2021 | 0.55 | 4.17 | 1.41 | 4.20 | 1.92 | 1.35 | 2.69 | 3.35 | -1.64 | 0.88 | -0.86 | 2.50 | +22.34% |
| 2022 | -6.57 | 1.50 | 8.02 | -0.98 | -1.89 | -9.32 | 4.85 | 3.42 | -5.91 | 5.81 | 5.20 | -4.11 | -1.72% |
| 2023 | 6.92 | -2.71 | -1.08 | 1.85 | -1.78 | 1.33 | 3.06 | -0.79 | -3.61 | -4.17 | 4.37 | 6.97 | +9.98% |
| 2024 | -0.06 | 1.41 | 3.63 | -2.43 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.03% | 11.26% | 14.02% | 18.36% |
| Sharpe ratio | 0.87 | 2.08 | 0.52 | 0.26 | 0.31 |
| Best month | +6.97% | +6.97% | +6.97% | +8.02% | +11.37% |
| Worst month | -2.43% | -2.43% | -4.17% | -9.32% | -22.77% |
| Maximum loss | -4.57% | -4.57% | -9.05% | -15.75% | -38.17% |
| Outperformance | +1.76% | - | +1.31% | +0.54% | +2.04% |
All quotes in AUD
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +9.64% | ||
| 3 Years | +23.82% | ||
| 5 Years | +57.01% | ||
| 10 Years | +113.48% | ||
| Since start | +867.49% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -1.72% | ||
| 2021 | +22.34% | ||
| 2020 | +5.76% | ||
| 2019 | +27.75% | ||
| 2018 | -9.46% | ||
| 2017 | +14.02% | ||
| 2016 | +10.14% | ||
| 2015 | +0.27% | ||
