Candriam Equities L Australia, N - Thesaurierung/ LU0133347731 /
| NAV2024-10-15 | Chg.+11.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,964.3800AUD | +0.57% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 1.44 | -5.29 | -4.95 | 1.03 | -5.88 | 1.84 | 1.12 | -1.61 | - |
| 2003 | -1.72 | -5.22 | 3.48 | 4.69 | 0.18 | 1.18 | 4.11 | 4.27 | 0.22 | 4.54 | -3.00 | 2.32 | +15.48% |
| 2004 | -0.84 | 3.45 | 2.89 | 0.21 | 1.71 | 3.17 | 0.66 | 1.42 | 4.37 | 3.05 | 4.65 | 3.26 | +31.68% |
| 2005 | 3.17 | 3.66 | -0.60 | -5.20 | 2.55 | 6.11 | 2.41 | 2.05 | 6.07 | -4.88 | 5.54 | 3.63 | +26.48% |
| 2006 | 3.67 | 0.07 | 8.01 | 2.61 | -4.27 | 0.71 | -1.94 | 3.00 | 0.41 | 4.90 | 2.49 | 2.61 | +24.02% |
| 2007 | 1.71 | 0.38 | 3.84 | 1.81 | 2.52 | -0.14 | -5.64 | 5.56 | 7.29 | 3.12 | -1.79 | -3.28 | +15.67% |
| 2008 | -7.55 | -4.01 | -3.46 | 5.81 | 2.15 | -7.73 | -5.41 | 5.91 | -8.90 | -12.07 | -13.71 | 3.22 | -38.93% |
| 2009 | -7.06 | -3.41 | 9.92 | 7.86 | 2.28 | -2.10 | 12.50 | 7.36 | 4.06 | -3.85 | 5.01 | 3.83 | +40.42% |
| 2010 | -7.65 | 4.24 | 5.31 | -3.49 | -7.22 | -5.03 | 7.44 | 0.09 | 1.85 | 2.75 | -2.23 | 2.92 | -2.39% |
| 2011 | 0.07 | 2.69 | 0.71 | -1.91 | -1.82 | -2.09 | -3.90 | -2.39 | -7.62 | 8.46 | -1.89 | -3.50 | -13.19% |
| 2012 | 3.86 | 2.36 | 1.32 | 1.68 | -8.69 | 1.39 | 2.84 | 2.71 | 0.93 | 1.28 | 2.43 | 4.25 | +16.90% |
| 2013 | 5.15 | 4.97 | -2.45 | 2.64 | -3.31 | -3.42 | 8.25 | 3.40 | 1.50 | 4.22 | -0.62 | 2.03 | +23.90% |
| 2014 | -4.51 | 6.01 | 1.24 | -0.03 | 0.90 | -2.85 | 2.92 | 1.47 | -4.54 | 2.73 | -5.54 | 5.27 | +2.26% |
| 2015 | 1.74 | 7.30 | -0.56 | -1.59 | -0.53 | -3.51 | 3.76 | -9.87 | 0.49 | 1.08 | 2.33 | 0.17 | -0.16% |
| 2016 | -4.54 | -1.80 | 2.56 | 4.57 | 2.82 | -2.58 | 6.35 | -2.69 | 0.12 | -1.96 | 5.42 | 1.61 | +9.57% |
| 2017 | 1.12 | 0.23 | 3.21 | 0.99 | -1.80 | -1.17 | 1.48 | -0.93 | 1.07 | 4.93 | 1.11 | 2.66 | +13.48% |
| 2018 | 0.58 | -0.71 | -2.82 | 5.28 | -0.42 | 2.59 | 1.61 | 1.06 | -0.83 | -6.67 | -3.94 | -5.47 | -9.91% |
| 2019 | 6.53 | 6.97 | 1.03 | 1.20 | -1.57 | 5.98 | 2.34 | -1.30 | 3.48 | -0.06 | 2.98 | -2.73 | +27.16% |
| 2020 | 5.03 | -7.96 | -22.81 | 9.49 | 5.08 | 2.66 | 1.62 | 4.07 | -3.69 | 2.86 | 11.33 | 2.42 | +5.29% |
| 2021 | 0.51 | 4.13 | 1.37 | 4.16 | 1.88 | 1.31 | 2.65 | 3.31 | -1.68 | 0.84 | -0.90 | 2.46 | +21.79% |
| 2022 | -6.60 | 1.46 | 7.97 | -1.01 | -1.93 | -9.35 | 4.81 | 3.38 | -5.95 | 5.77 | 5.17 | -4.15 | -2.17% |
| 2023 | 6.88 | -2.75 | -1.11 | 1.82 | -1.82 | 1.29 | 3.02 | -0.83 | -3.64 | -4.21 | 4.33 | 6.93 | +9.49% |
| 2024 | -0.10 | 1.38 | 3.60 | -2.47 | 0.31 | 0.49 | 3.11 | -0.55 | 4.14 | -0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.97% | 11.98% | 13.97% | 18.37% |
| Sharpe ratio | 0.77 | 0.76 | 1.28 | 0.21 | 0.29 |
| Best month | +6.93% | +4.14% | +6.93% | +7.97% | +11.33% |
| Worst month | -2.47% | -2.47% | -4.21% | -9.35% | -22.81% |
| Maximum loss | -6.21% | -6.21% | -6.21% | -15.82% | -38.20% |
| Outperformance | +1.40% | - | -3.40% | -0.32% | -2.61% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Australia, V... | reinvestment | 2,138.5400 | +20.64% | +25.87% | |
| Candriam Equities L Australia, R... | reinvestment | 254.9400 | +20.10% | +24.31% | |
| Candriam Equities L Australia, I... | reinvestment | 2,773.9900 | +20.40% | +25.25% | |
| Candriam Equities L Australia, I... | reinvestment | 352.8600 | +23.63% | +20.64% | |
| Candriam Equities L Australia, N... | reinvestment | 1,964.3800 | +18.50% | +19.39% | |
| Candriam Equities L Australia, N... | reinvestment | 317.9300 | +21.68% | +15.01% | |
| Candriam Equities L Australia, C... | reinvestment | 341.9500 | +22.21% | +16.56% | |
| Candriam Equities L Australia, C... | paying dividend | 972.3300 | +18.99% | +20.90% | |
| Candriam Equities L Australia, C... | reinvestment | 2,223.8101 | +19.04% | +21.04% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +18.50% | ||
| 3 Years | +19.39% | ||
| 5 Years | +50.71% | ||
| 10 Years | +123.79% | ||
| Since start | +445.81% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -2.17% | ||
| 2021 | +21.79% | ||
| 2020 | +5.29% | ||
| 2019 | +27.16% | ||
| 2018 | -9.91% | ||
| 2017 | +13.48% | ||
| 2016 | +9.57% | ||
| 2015 | -0.16% | ||
