Candriam Equities L Australia, C - Thesaurierung/ LU0256780106 /
| NAV06/03/2025 | Diferencia-0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 313.5000EUR | -0.27% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7.69 | 1.14 | 3.15 | - |
| 2007 | 1.22 | 0.78 | 5.16 | 2.40 | 3.03 | 2.72 | -6.08 | 0.68 | 11.92 | 6.19 | -7.59 | -3.55 | +16.44% |
| 2008 | -7.18 | -1.82 | -9.73 | 11.21 | 3.59 | -8.36 | -6.34 | 2.81 | -12.51 | -18.50 | -14.85 | 0.93 | -48.75% |
| 2009 | -8.02 | -2.06 | 14.40 | 14.31 | 4.33 | -0.18 | 14.49 | 7.60 | 6.97 | -2.43 | 4.58 | 6.79 | +76.15% |
| 2010 | -5.75 | 7.00 | 8.91 | -0.38 | -9.37 | -4.16 | 8.30 | 0.92 | 3.19 | 2.21 | 2.18 | 6.78 | +19.51% |
| 2011 | -4.72 | 4.14 | -0.41 | -0.68 | -1.31 | -2.41 | 0.33 | -5.75 | -10.61 | 14.03 | -0.96 | -1.24 | -10.89% |
| 2012 | 8.04 | 1.88 | -2.39 | 2.85 | -8.89 | 4.43 | 8.83 | -1.42 | -0.26 | 0.11 | 2.71 | 2.39 | +18.44% |
| 2013 | 2.64 | 7.00 | 1.18 | -0.42 | -9.11 | -8.03 | 3.93 | 3.37 | 3.83 | 5.12 | -4.20 | -1.26 | +2.59% |
| 2014 | -4.82 | 6.19 | 5.12 | -0.62 | 3.02 | -1.77 | 3.77 | 3.73 | -6.84 | 4.08 | -7.79 | 4.05 | +7.00% |
| 2015 | 3.85 | 8.54 | 1.40 | -2.58 | -1.30 | -4.63 | 0.21 | -14.33 | -0.03 | 3.80 | 8.74 | -2.18 | -0.68% |
| 2016 | -6.78 | -1.22 | 5.36 | 3.25 | 0.47 | 0.38 | 7.58 | -3.08 | 1.32 | -0.36 | 5.90 | 0.18 | +12.79% |
| 2017 | 3.51 | 3.27 | 1.78 | -2.72 | -5.30 | 0.44 | 2.21 | -2.36 | 0.59 | 4.09 | -2.16 | 5.07 | +8.14% |
| 2018 | 0.41 | -2.37 | -5.11 | 5.54 | 3.35 | 0.19 | 2.06 | -1.10 | -0.58 | -6.24 | -0.92 | -10.13 | -14.83% |
| 2019 | 10.08 | 5.54 | 2.68 | 0.08 | -2.38 | 5.33 | 2.74 | -2.41 | 4.05 | 0.63 | 2.19 | -1.03 | +30.32% |
| 2020 | 2.22 | -10.20 | -26.97 | 17.54 | 4.66 | 4.69 | 0.84 | 5.91 | -5.32 | 2.08 | 14.23 | 4.10 | +5.97% |
| 2021 | 1.42 | 6.24 | 2.06 | 3.08 | 0.65 | 1.02 | 0.88 | 3.22 | -1.57 | 5.08 | -3.64 | 4.74 | +25.30% |
| 2022 | -8.24 | 3.65 | 12.31 | 0.20 | -3.17 | -10.64 | 9.02 | 3.86 | -9.49 | 3.20 | 5.77 | -5.94 | -2.56% |
| 2023 | 8.95 | -5.00 | -3.97 | -0.78 | -0.44 | 1.82 | 2.63 | -3.02 | -0.77 | -6.15 | 5.63 | 9.02 | +6.68% |
| 2024 | -1.13 | -0.16 | 3.77 | -1.30 | 0.98 | 1.64 | 0.02 | 1.58 | 5.37 | -4.58 | 5.03 | -6.59 | +4.00% |
| 2025 | 4.98 | -5.81 | -1.96 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.55% | 12.97% | 15.20% | 17.81% | 22.75% |
| Índice de Sharpe | -1.37 | -0.49 | -0.03 | -0.06 | 0.31 |
| El mes mejor | +4.98% | +5.37% | +5.37% | +12.31% | +17.54% |
| El mes peor | -6.59% | -6.59% | -6.59% | -10.64% | -26.97% |
| Pérdida máxima | -8.92% | -10.44% | -11.12% | -19.21% | -34.59% |
| Rendimiento superior | +4.12% | - | +10.49% | +9.20% | +16.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Equities L Australia, R... | reinvestment | 246.6300 | +5.43% | +24.27% | |
| Candriam Equities L Australia, I... | reinvestment | 2,686.0901 | +5.69% | +25.21% | |
| Candriam Equities L Australia, I... | reinvestment | 324.9300 | +3.28% | +7.77% | |
| Candriam Equities L Australia, V... | reinvestment | 2,072.6201 | +5.92% | +25.87% | |
| Candriam Equities L Australia, N... | reinvestment | 1,890.4600 | +4.03% | +19.36% | |
| Candriam Equities L Australia, N... | reinvestment | 290.9700 | +1.65% | +2.74% | |
| Candriam Equities L Australia, C... | reinvestment | 313.5000 | +2.10% | +4.13% | |
| Candriam Equities L Australia, C... | paying dividend | 937.3100 | +4.47% | +20.88% | |
| Candriam Equities L Australia, C... | reinvestment | 2,143.9399 | +4.50% | +21.01% |
Performance
| Año hasta la fecha | -3.06% | ||
|---|---|---|---|
| 6 Meses | -1.92% | ||
| Promedio móvil | +2.10% | ||
| 3 Años | +4.13% | ||
| 5 Años | +57.89% | ||
| 10 Años | +65.24% | ||
| Desde el principio | +212.91% | ||
| Año | |||
| 2024 | +4.00% | ||
| 2023 | +6.68% | ||
| 2022 | -2.56% | ||
| 2021 | +25.30% | ||
| 2020 | +5.97% | ||
| 2019 | +30.32% | ||
| 2018 | -14.83% | ||
| 2017 | +8.14% | ||
| 2016 | +12.79% | ||
