Candriam Equities L Australia R AUD Acc/ LU0942225839 /
| NAV2024-05-10 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.2800AUD | -0.29% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2014 | -4.43 | 6.10 | 1.35 | 0.07 | 1.00 | -2.75 | 3.01 | 1.58 | -4.45 | 2.84 | -5.46 | 5.41 | +3.51% |
| 2015 | 1.83 | 7.39 | -0.45 | -1.50 | -0.44 | -3.41 | 3.87 | -9.77 | 0.59 | 1.18 | 2.43 | 0.27 | +1.03% |
| 2016 | -4.44 | -1.70 | 2.66 | 4.66 | 2.94 | -2.49 | 6.44 | -2.58 | 0.22 | -1.87 | 5.52 | 1.72 | +10.89% |
| 2017 | 1.22 | 0.33 | 3.33 | 1.09 | -1.70 | -1.07 | 1.59 | -0.83 | 1.16 | 5.04 | 1.21 | 2.75 | +14.84% |
| 2018 | 0.70 | -0.60 | -2.72 | 5.41 | -0.31 | 2.71 | 1.72 | 1.17 | -0.73 | -6.56 | -3.84 | -5.37 | -8.71% |
| 2019 | 6.65 | 7.08 | 1.14 | 1.32 | -1.47 | 6.09 | 2.46 | -1.19 | 3.59 | 0.05 | 3.08 | -2.62 | +28.83% |
| 2020 | 5.15 | -7.86 | -22.71 | 9.60 | 5.19 | 2.78 | 1.73 | 4.19 | -3.58 | 2.98 | 11.45 | 2.54 | +6.72% |
| 2021 | 0.62 | 4.24 | 1.49 | 4.28 | 2.00 | 1.42 | 2.76 | 3.44 | -1.57 | 0.95 | -0.78 | 2.58 | +23.43% |
| 2022 | -6.50 | 1.57 | 8.10 | -0.90 | -1.82 | -9.26 | 4.92 | 3.50 | -5.84 | 5.89 | 5.28 | -4.04 | -0.84% |
| 2023 | 7.00 | -2.64 | -1.00 | 1.92 | -1.71 | 1.40 | 3.13 | -0.71 | -3.54 | -4.10 | 4.45 | 7.04 | +10.96% |
| 2024 | 0.02 | 1.48 | 3.71 | -2.35 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.96% | 11.16% | 14.08% | 18.36% |
| Sharpe ratio | 0.75 | 2.30 | 0.59 | 0.26 | 0.38 |
| Best month | +7.04% | +7.04% | +7.04% | +8.10% | +11.45% |
| Worst month | -2.35% | -2.35% | -4.10% | -9.26% | -22.71% |
| Maximum loss | -4.53% | -4.53% | -8.85% | -15.63% | -38.12% |
| Outperformance | +6.47% | - | -2.53% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | reinvestment | 2,003.2300 | +10.91% | +25.63% | |
| Candriam Equities L Australia R ... | reinvestment | 239.2800 | +10.43% | +24.11% | |
| Candriam Equities L Australia, I... | reinvestment | 2,600.7900 | +10.71% | +25.05% | |
| Candriam Equities L Australia, I... | reinvestment | 329.1500 | +10.12% | +18.66% | |
| Candriam Equities L Australia N ... | reinvestment | 1,854.5400 | +8.96% | +19.21% | |
| Candriam Equities L Australia N ... | reinvestment | 298.6200 | +8.38% | +13.12% | |
| Candriam Equities L Australia, C... | reinvestment | 320.5600 | +8.86% | +14.64% | |
| Candriam Equities L Australia, C... | paying dividend | 916.2600 | +9.42% | +20.70% | |
| Candriam Equities L Australia, C... | reinvestment | 2,095.2400 | +9.46% | +20.85% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +10.43% | ||
| 3 Years | +24.11% | ||
| 5 Years | +67.21% | ||
| 10 Years | +127.58% | ||
| Since start | +139.28% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -0.84% | ||
| 2021 | +23.43% | ||
| 2020 | +6.72% | ||
| 2019 | +28.83% | ||
| 2018 | -8.71% | ||
| 2017 | +14.84% | ||
| 2016 | +10.89% | ||
| 2015 | +1.03% | ||
