Candriam Equities L Australia N EUR Acc/ LU0256780874 /
| NAV2024-05-21 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.9000EUR | +0.31% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.82 | -9.76 | 11.20 | 3.55 | -8.39 | -6.39 | 2.78 | -12.54 | -18.54 | -14.88 | 0.88 | -44.71% |
| 2009 | -8.05 | -2.08 | 14.35 | 14.28 | 4.31 | -0.21 | 14.45 | 7.56 | 6.94 | -2.47 | 4.54 | 6.76 | +75.49% |
| 2010 | -5.79 | 6.97 | 8.87 | -0.40 | -9.41 | -4.20 | 8.26 | 0.88 | 3.14 | 2.17 | 2.14 | 6.73 | +18.99% |
| 2011 | -4.76 | 4.11 | -0.46 | -0.71 | -1.35 | -2.45 | 0.30 | -5.79 | -10.64 | 13.99 | -1.00 | -1.28 | -11.29% |
| 2012 | 8.00 | 1.84 | -2.41 | 2.81 | -8.93 | 4.40 | 8.79 | -1.46 | -0.29 | 0.07 | 2.67 | 2.35 | +17.93% |
| 2013 | 2.60 | 6.96 | 1.15 | -0.46 | -9.15 | -8.07 | 3.89 | 3.34 | 3.80 | 5.09 | -4.23 | -1.31 | +2.15% |
| 2014 | -4.85 | 6.15 | 5.08 | -0.66 | 2.99 | -1.82 | 3.74 | 3.70 | -6.88 | 4.05 | -7.83 | 4.01 | +6.54% |
| 2015 | 3.82 | 8.50 | 1.36 | -2.62 | -1.33 | -4.67 | 0.17 | -14.37 | -0.09 | 3.77 | 8.70 | -2.21 | -1.13% |
| 2016 | -6.82 | -1.25 | 5.32 | 3.21 | 0.42 | 0.33 | 7.55 | -3.12 | 1.30 | -0.40 | 5.85 | 0.16 | +12.31% |
| 2017 | 3.47 | 3.24 | 1.74 | -2.75 | -5.34 | 0.40 | 2.18 | -2.40 | 0.55 | 4.06 | -2.20 | 5.03 | +7.66% |
| 2018 | 0.38 | -2.40 | -5.13 | 5.47 | 3.31 | 0.16 | 2.02 | -1.14 | -0.61 | -6.28 | -0.96 | -10.17 | -15.23% |
| 2019 | 10.05 | 5.50 | 2.65 | 0.05 | -2.42 | 5.30 | 2.70 | -2.45 | 4.01 | 0.59 | 2.15 | -1.07 | +29.77% |
| 2020 | 2.18 | -10.24 | -27.00 | 17.52 | 4.63 | 4.65 | 0.81 | 5.87 | -5.36 | 2.05 | 14.19 | 4.07 | +5.53% |
| 2021 | 1.39 | 6.20 | 2.02 | 3.04 | 0.61 | 0.99 | 0.85 | 3.19 | -1.60 | 5.05 | -3.68 | 4.70 | +24.75% |
| 2022 | -8.27 | 3.62 | 12.27 | 0.17 | -3.21 | -10.67 | 8.98 | 3.82 | -9.53 | 3.16 | 5.74 | -5.98 | -2.97% |
| 2023 | 8.90 | -5.03 | -4.02 | -0.83 | -0.48 | 1.78 | 2.58 | -3.06 | -0.81 | -6.19 | 5.58 | 8.98 | +6.18% |
| 2024 | -1.17 | -0.20 | 3.75 | -1.34 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.27% | 15.50% | 18.28% | 22.75% |
| Sharpe ratio | 0.51 | 1.96 | 0.34 | 0.13 | 0.21 |
| Best month | +8.98% | +8.98% | +8.98% | +12.27% | +17.52% |
| Worst month | -1.34% | -1.34% | -6.19% | -10.67% | -27.00% |
| Maximum loss | -7.15% | -7.15% | -11.46% | -19.79% | -45.81% |
| Outperformance | +1.41% | - | -3.92% | -1.48% | -4.05% |
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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +9.01% | ||
| 3 Years | +19.57% | ||
| 5 Years | +51.71% | ||
| 10 Years | +84.80% | ||
| Since start | +143.96% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -2.97% | ||
| 2021 | +24.75% | ||
| 2020 | +5.53% | ||
| 2019 | +29.77% | ||
| 2018 | -15.23% | ||
| 2017 | +7.66% | ||
| 2016 | +12.31% | ||
| 2015 | -1.13% | ||
