Candriam Equities L Australia, C - Distribution/ LU0078775284 /
| NAV2024-05-15 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 913.5300AUD | +0.30% | paying dividend | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 0.83 | -5.15 | 6.38 | -14.43 | 1.51 | 7.44 | - |
| 1998 | -0.15 | 1.97 | 1.36 | 0.39 | -0.51 | -0.72 | 2.55 | -7.68 | 5.10 | 2.71 | 5.17 | 1.13 | +11.24% |
| 1999 | 3.20 | 0.61 | 3.91 | 4.30 | -6.94 | 3.51 | 1.92 | -1.24 | 0.23 | -0.80 | 6.29 | 4.96 | +21.02% |
| 2000 | -2.35 | 0.74 | -0.44 | -2.22 | -0.61 | 8.29 | -1.88 | 1.74 | -0.35 | 0.33 | 0.78 | -0.98 | +2.65% |
| 2001 | 3.95 | -0.15 | -4.43 | 6.77 | 1.02 | 3.27 | -3.50 | -1.29 | -7.11 | 6.83 | 3.46 | 2.72 | +11.01% |
| 2002 | 1.08 | -2.01 | 1.02 | -2.46 | 1.38 | -5.17 | -4.86 | 1.11 | -5.80 | 1.92 | 1.20 | -1.53 | -13.64% |
| 2003 | -1.64 | -5.14 | 3.57 | 4.78 | 0.27 | 1.27 | 4.24 | 4.35 | 0.32 | 4.62 | -2.93 | 3.25 | +17.65% |
| 2004 | -1.07 | 3.33 | 2.98 | 0.30 | 1.79 | 3.26 | 0.75 | 1.51 | 4.45 | 3.13 | 4.73 | 3.34 | +32.32% |
| 2005 | 3.22 | 3.71 | -0.54 | -5.16 | 2.60 | 6.16 | 2.45 | 2.11 | 6.12 | -4.83 | 5.59 | 3.68 | +27.22% |
| 2006 | 3.72 | 0.11 | 8.07 | 2.64 | -4.23 | 0.75 | -1.90 | 3.04 | 0.45 | 4.93 | 2.54 | 2.65 | +24.65% |
| 2007 | 1.75 | 0.42 | 3.86 | 1.85 | 2.54 | -0.10 | -5.61 | 5.60 | 7.33 | 3.15 | -1.76 | -3.24 | +16.14% |
| 2008 | -7.52 | -3.97 | -3.42 | 5.83 | 2.19 | -7.69 | -5.37 | 5.95 | -8.86 | -12.03 | -13.68 | 3.27 | -38.65% |
| 2009 | -7.03 | -3.38 | 9.97 | 7.87 | 2.31 | -2.06 | 12.55 | 7.40 | 4.10 | -3.81 | 5.05 | 3.88 | +41.03% |
| 2010 | -7.62 | 4.28 | 5.35 | -3.48 | -7.19 | -5.00 | 7.48 | 0.12 | 1.88 | 2.78 | -2.19 | 2.95 | -1.99% |
| 2011 | 0.11 | 2.72 | 0.75 | -1.90 | -1.79 | -2.05 | -3.87 | -2.35 | -7.59 | 8.49 | -1.85 | -3.47 | -12.82% |
| 2012 | 3.90 | 2.40 | 1.37 | 1.69 | -8.65 | 1.42 | 2.88 | 2.74 | 0.97 | 1.32 | 2.47 | 4.29 | +17.40% |
| 2013 | 5.18 | 5.00 | -2.41 | 2.66 | -3.27 | -3.39 | 8.29 | 3.43 | 1.52 | 4.25 | -0.58 | 2.07 | +24.38% |
| 2014 | -4.48 | 6.04 | 1.29 | -0.01 | 0.93 | -2.82 | 2.95 | 1.51 | -4.50 | 2.77 | -5.51 | 5.33 | +2.70% |
| 2015 | 1.77 | 7.33 | -0.52 | -1.56 | -0.49 | -3.48 | 3.79 | -9.83 | 0.53 | 1.11 | 2.36 | 0.20 | +0.27% |
| 2016 | -4.50 | -1.76 | 2.59 | 4.68 | 2.86 | -2.54 | 6.38 | -2.65 | 0.14 | -1.93 | 5.45 | 1.63 | +10.09% |
| 2017 | 1.15 | 0.26 | 3.25 | 1.03 | -1.76 | -1.13 | 1.52 | -0.90 | 1.11 | 4.96 | 1.14 | 2.70 | +13.95% |
| 2018 | 0.62 | -0.67 | -2.79 | 5.35 | -0.39 | 2.63 | 1.65 | 1.09 | -0.80 | -6.63 | -3.91 | -5.44 | -9.51% |
| 2019 | 6.57 | 7.00 | 1.06 | 1.25 | -1.54 | 6.01 | 2.38 | -1.27 | 3.51 | -0.03 | 3.01 | -2.69 | +27.70% |
| 2020 | 5.07 | -7.93 | -22.78 | 9.50 | 5.11 | 2.70 | 1.65 | 4.10 | -3.66 | 2.89 | 11.36 | 2.45 | +5.69% |
| 2021 | 0.55 | 4.17 | 1.40 | 4.13 | 1.91 | 1.34 | 2.69 | 3.35 | -1.64 | 0.88 | -0.86 | 2.50 | +22.20% |
| 2022 | -6.57 | 1.50 | 8.01 | -0.98 | -1.89 | -9.32 | 4.84 | 3.42 | -5.91 | 5.80 | 5.20 | -4.11 | -1.76% |
| 2023 | 6.92 | -2.72 | -1.08 | 1.85 | -1.79 | 1.33 | 3.05 | -0.79 | -3.61 | -4.18 | 4.37 | 6.96 | +9.94% |
| 2024 | -0.06 | 1.41 | 3.63 | -2.43 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.87% | 11.19% | 14.04% | 18.43% |
| Sharpe ratio | 0.54 | 1.74 | 0.43 | 0.25 | 0.31 |
| Best month | +6.96% | +6.96% | +6.96% | +8.01% | +11.36% |
| Worst month | -2.43% | -2.43% | -4.18% | -9.32% | -22.78% |
| Maximum loss | -4.58% | -4.58% | -9.05% | -15.75% | -38.17% |
| Outperformance | +1.70% | - | +1.25% | +0.35% | +1.64% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | reinvestment | 1,997.6200 | +10.14% | +28.66% | |
| Candriam Equities L Australia R ... | reinvestment | 238.6000 | +9.67% | +27.10% | |
| Candriam Equities L Australia, I... | reinvestment | 2,593.4399 | +9.94% | +28.07% | |
| Candriam Equities L Australia, I... | reinvestment | 328.1700 | +9.59% | +22.82% | |
| Candriam Equities L Australia N ... | reinvestment | 1,848.9100 | +8.20% | +22.09% | |
| Candriam Equities L Australia N ... | reinvestment | 297.6700 | +7.86% | +17.09% | |
| Candriam Equities L Australia, C... | reinvestment | 319.5600 | +8.34% | +18.66% | |
| Candriam Equities L Australia, C... | paying dividend | 913.5300 | +8.65% | +23.62% | |
| Candriam Equities L Australia, C... | reinvestment | 2,089.0100 | +8.70% | +23.77% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +8.65% | ||
| 3 Years | +23.62% | ||
| 5 Years | +57.07% | ||
| 10 Years | +108.25% | ||
| Since start | +738.82% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -1.76% | ||
| 2021 | +22.20% | ||
| 2020 | +5.69% | ||
| 2019 | +27.70% | ||
| 2018 | -9.51% | ||
| 2017 | +13.95% | ||
| 2016 | +10.09% | ||
| 2015 | +0.27% | ||
Dividends
| 2024-04-29 | 39.13 AUD |
| 2023-04-28 | 21.46 AUD |
| 2022-04-28 | 31.80 AUD |
| 2021-04-28 | 22.07 AUD |
| 2020-04-24 | 22.00 AUD |
| 2019-04-26 | 22.00 AUD |
| 2018-04-24 | 22.00 AUD |
| 2017-04-25 | 20.00 AUD |
| 2016-04-26 | 15.42 AUD |
| 2015-04-28 | 20.00 AUD |
| 2014-04-29 | 22.60 AUD |
| 2013-04-26 | 22.20 AUD |
| 2012-04-27 | 24.00 AUD |
| 2011-04-29 | 23.70 AUD |
| 2010-04-30 | 18.80 AUD |
| 2009-04-30 | 8.30 AUD |
| 2008-04-30 | 16.50 AUD |
| 2007-05-24 | 21.60 AUD |
| 2006-05-30 | 17.50 AUD |
| 2005-05-23 | 13.50 AUD |
| 2004-05-10 | 13.00 AUD |
| 2003-06-02 | 13.00 AUD |
| 2002-05-06 | 9.00 AUD |
| 2001-05-02 | 6.00 AUD |
| 2000-05-04 | 5.00 AUD |
| 1999-05-05 | 2.50 AUD |
| 1998-05-18 | 2.60 AUD |
