Candriam Equities L Australia, I - Thesaurierung/ LU0133348622 /
| NAV24/01/2025 | Diferencia+1.6802 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,803.6101AUD | +0.06% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 4.41 | 0.37 | 4.67 | -2.88 | 3.29 | - |
| 2004 | -1.46 | - | - | 6.93 | 1.84 | 1.57 | - | - | - | 11.69 | 4.79 | 3.41 | +31.91% |
| 2005 | 3.31 | 3.80 | -0.46 | -5.08 | 2.69 | 6.25 | 2.54 | 2.19 | 6.21 | -4.75 | 5.68 | 3.76 | +28.50% |
| 2006 | 3.82 | 0.20 | 8.18 | 2.75 | -4.12 | 0.85 | -1.79 | 3.15 | 0.55 | 5.05 | 2.67 | 2.76 | +26.25% |
| 2007 | 1.87 | 0.52 | 4.00 | 1.96 | 2.67 | 0.00 | -5.51 | 5.71 | 7.43 | 3.26 | -1.65 | -3.14 | +17.69% |
| 2008 | -7.43 | -3.88 | -3.33 | 5.95 | 2.28 | -7.60 | -5.29 | 6.04 | -8.78 | -11.96 | -13.61 | 3.37 | -37.96% |
| 2009 | -6.94 | -3.30 | 10.08 | 7.99 | 2.40 | -1.97 | 12.66 | 7.50 | 4.19 | -3.72 | 5.15 | 3.97 | +42.61% |
| 2010 | -7.54 | 4.37 | 5.47 | -3.37 | -7.10 | -4.91 | 7.58 | 0.22 | 1.98 | 2.87 | -2.09 | 3.05 | -0.87% |
| 2011 | 0.20 | 2.81 | 0.85 | -1.79 | -1.69 | -1.96 | -3.80 | -2.26 | -7.51 | 8.59 | -1.76 | -3.39 | -11.85% |
| 2012 | 4.00 | 2.49 | 1.46 | 1.81 | -8.57 | 1.51 | 2.97 | 2.84 | 1.05 | 1.43 | 2.56 | 4.39 | +18.74% |
| 2013 | 5.28 | 5.09 | -2.32 | 2.78 | -3.18 | -3.30 | 8.40 | 3.54 | 1.63 | 4.35 | -0.50 | 2.17 | +25.83% |
| 2014 | -4.40 | 6.13 | 1.38 | 0.10 | 1.03 | -2.73 | 3.05 | 1.60 | -4.41 | 2.86 | -5.43 | 5.44 | +3.87% |
| 2015 | 1.86 | 7.43 | -0.41 | -1.48 | -0.40 | -3.38 | 3.90 | -9.75 | 0.63 | 1.21 | 2.46 | 0.30 | +1.40% |
| 2016 | -4.41 | -1.67 | 2.70 | 4.69 | 2.97 | -2.45 | 6.47 | -2.56 | 0.25 | -1.84 | 5.56 | 1.74 | +11.30% |
| 2017 | 1.25 | 0.35 | 3.36 | 1.12 | -1.67 | -1.04 | 1.61 | -0.80 | 1.20 | 5.07 | 1.24 | 2.79 | +15.27% |
| 2018 | 0.72 | -0.59 | -2.69 | 5.43 | -0.29 | 2.72 | 1.75 | 1.19 | -0.71 | -6.54 | -3.82 | -5.35 | -8.47% |
| 2019 | 6.67 | 7.10 | 1.16 | 1.34 | -1.44 | 6.10 | 2.48 | -1.17 | 3.62 | 0.07 | 3.11 | -2.60 | +29.17% |
| 2020 | 5.17 | -7.85 | -22.70 | 9.63 | 5.21 | 2.81 | 1.75 | 4.22 | -3.57 | 3.00 | 11.48 | 2.56 | +6.98% |
| 2021 | 0.64 | 4.26 | 1.51 | 4.30 | 2.02 | 1.44 | 2.79 | 3.45 | -1.55 | 0.97 | -0.76 | 2.60 | +23.74% |
| 2022 | -6.48 | 1.59 | 8.12 | -0.89 | -1.79 | -9.24 | 4.94 | 3.53 | -5.82 | 5.91 | 5.31 | -4.02 | -0.59% |
| 2023 | 7.03 | -2.63 | -0.98 | 1.94 | -1.69 | 1.42 | 3.16 | -0.69 | -3.52 | -4.08 | 4.47 | 7.07 | +11.24% |
| 2024 | 0.04 | 1.51 | 3.73 | -2.33 | 0.44 | 0.61 | 3.26 | -0.42 | 4.28 | -2.08 | 3.35 | -3.61 | +8.74% |
| 2025 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.75% | 12.34% | 11.77% | 13.67% | 18.34% |
| Índice de Sharpe | 5.72 | 0.73 | 1.02 | 0.46 | 0.35 |
| El mes mejor | +3.31% | +4.28% | +4.28% | +8.12% | +11.48% |
| El mes peor | -3.61% | -3.61% | -3.61% | -9.24% | -22.70% |
| Pérdida máxima | -1.79% | -6.20% | -6.20% | -15.60% | -38.11% |
| Rendimiento superior | +3.38% | - | +10.02% | +13.75% | +24.06% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Equities L Australia, R... | reinvestment | 257.4900 | +14.35% | +28.24% | |
| Candriam Equities L Australia, I... | reinvestment | 2,803.6101 | +14.63% | +29.21% | |
| Candriam Equities L Australia, I... | reinvestment | 349.1000 | +14.26% | +23.28% | |
| Candriam Equities L Australia, V... | reinvestment | 2,162.7600 | +14.87% | +29.88% | |
| Candriam Equities L Australia, N... | reinvestment | 1,976.6600 | +12.82% | +23.17% | |
| Candriam Equities L Australia, N... | reinvestment | 313.1600 | +12.45% | +17.53% | |
| Candriam Equities L Australia, C... | reinvestment | 337.2400 | +12.94% | +19.12% | |
| Candriam Equities L Australia, C... | paying dividend | 979.5900 | +13.30% | +24.74% | |
| Candriam Equities L Australia, C... | reinvestment | 2,240.5701 | +13.33% | +24.87% |
Performance
| Año hasta la fecha | +3.31% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +14.63% | ||
| 3 Años | +29.21% | ||
| 5 Años | +54.28% | ||
| 10 Años | +150.80% | ||
| Desde el principio | +769.61% | ||
| Año | |||
| 2024 | +8.74% | ||
| 2023 | +11.24% | ||
| 2022 | -0.59% | ||
| 2021 | +23.74% | ||
| 2020 | +6.98% | ||
| 2019 | +29.17% | ||
| 2018 | -8.47% | ||
| 2017 | +15.27% | ||
| 2016 | +11.30% | ||
