Candriam Equities L Australia, I - Capitalisation/ LU0256781096 /
| NAV2024-05-21 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.9200EUR | +0.32% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.52 | 3.13 | 2.82 | -5.97 | 0.79 | 12.03 | 6.30 | -7.49 | -3.46 | - |
| 2008 | -7.09 | -1.74 | -9.60 | 11.31 | 3.67 | -8.27 | -6.26 | 2.89 | -12.42 | -18.43 | -14.79 | 1.04 | -48.18% |
| 2009 | -7.95 | -1.98 | 14.53 | 14.41 | 4.45 | -0.10 | 14.62 | 7.69 | 7.09 | -2.34 | 4.67 | 6.89 | +78.21% |
| 2010 | -5.67 | 7.09 | 9.02 | -0.28 | -9.29 | -4.08 | 8.40 | 1.01 | 3.27 | 2.30 | 2.29 | 6.87 | +20.84% |
| 2011 | -4.64 | 4.23 | -0.32 | -0.59 | -1.22 | -2.32 | 0.40 | -5.66 | -10.53 | 14.13 | -0.86 | -1.16 | -9.92% |
| 2012 | 8.15 | 1.96 | -2.28 | 2.94 | -8.81 | 4.52 | 8.93 | -1.33 | -0.18 | 0.22 | 2.81 | 2.48 | +19.77% |
| 2013 | 2.73 | 7.10 | 1.27 | -0.33 | -9.03 | -7.96 | 4.04 | 3.47 | 3.93 | 5.22 | -4.11 | -1.18 | +3.75% |
| 2014 | -4.72 | 6.28 | 5.23 | -0.53 | 3.12 | -1.68 | 3.87 | 3.82 | -6.75 | 4.18 | -7.71 | 4.15 | +8.20% |
| 2015 | 3.94 | 8.63 | 1.51 | -2.50 | -1.21 | -4.54 | 0.30 | -14.25 | 0.06 | 3.90 | 8.84 | -2.09 | +0.42% |
| 2016 | -6.69 | -1.13 | 5.47 | 3.33 | 0.56 | 0.47 | 7.67 | -2.99 | 1.43 | -0.28 | 6.00 | 0.28 | +14.09% |
| 2017 | 3.61 | 3.36 | 1.89 | -2.63 | -5.21 | 0.53 | 2.31 | -2.27 | 0.68 | 4.19 | -2.07 | 5.17 | +9.37% |
| 2018 | 0.51 | -2.29 | -5.01 | 5.61 | 3.45 | 0.29 | 2.16 | -1.00 | -0.49 | -6.15 | -0.83 | -10.06 | -13.89% |
| 2019 | 10.19 | 5.64 | 2.78 | 0.18 | -2.29 | 5.43 | 2.84 | -2.32 | 4.14 | 0.73 | 2.28 | -0.94 | +31.81% |
| 2020 | 2.32 | -10.12 | -26.90 | 17.66 | 4.76 | 4.80 | 0.94 | 6.02 | -5.24 | 2.19 | 14.36 | 4.21 | +7.26% |
| 2021 | 1.51 | 6.33 | 2.17 | 3.18 | 0.75 | 1.12 | 0.98 | 3.33 | -1.48 | 5.18 | -3.55 | 4.85 | +26.76% |
| 2022 | -8.15 | 3.74 | 12.42 | 0.29 | -3.07 | -10.56 | 9.12 | 3.97 | -9.41 | 3.30 | 5.88 | -5.85 | -1.42% |
| 2023 | 9.06 | -4.91 | -3.89 | -0.70 | -0.34 | 1.91 | 2.72 | -2.93 | -0.69 | -6.06 | 5.72 | 9.12 | +7.87% |
| 2024 | -1.03 | -0.06 | 3.88 | -1.20 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.27% | 15.50% | 18.28% | 22.75% |
| Sharpe ratio | 0.64 | 2.11 | 0.45 | 0.22 | 0.29 |
| Best month | +9.12% | +9.12% | +9.12% | +12.42% | +17.66% |
| Worst month | -1.20% | -1.20% | -6.06% | -10.56% | -26.90% |
| Maximum loss | -7.08% | -7.08% | -10.94% | -18.68% | -45.73% |
| Outperformance | +5.11% | - | +12.21% | +14.28% | +26.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | reinvestment | 2,028.9200 | +11.14% | +30.31% | |
| Candriam Equities L Australia R ... | reinvestment | 242.3200 | +10.66% | +28.74% | |
| Candriam Equities L Australia, I... | reinvestment | 2,633.9900 | +10.94% | +29.71% | |
| Candriam Equities L Australia, I... | reinvestment | 332.9200 | +10.76% | +25.43% | |
| Candriam Equities L Australia N ... | reinvestment | 1,877.3199 | +9.19% | +23.65% | |
| Candriam Equities L Australia N ... | reinvestment | 301.9000 | +9.01% | +19.57% | |
| Candriam Equities L Australia, C... | reinvestment | 324.1200 | +9.50% | +21.18% | |
| Candriam Equities L Australia, C... | paying dividend | 927.6300 | +9.65% | +25.20% | |
| Candriam Equities L Australia, C... | reinvestment | 2,121.2700 | +9.69% | +25.35% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +10.76% | ||
| 3 Years | +25.43% | ||
| 5 Years | +64.32% | ||
| 10 Years | +116.45% | ||
| Since start | +232.92% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -1.42% | ||
| 2021 | +26.76% | ||
| 2020 | +7.26% | ||
| 2019 | +31.81% | ||
| 2018 | -13.89% | ||
| 2017 | +9.37% | ||
| 2016 | +14.09% | ||
| 2015 | +0.42% | ||
