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Candriam Equities L Australia, R - Thesaurierung/  LU0942225839  /

Fonds
NAV2024-10-15 Chg.+1.4500 Type of yield Investment Focus Investment company
254.9400AUD +0.57% 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 0.42 0.59 3.23 -0.44 4.26 -0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.96% 11.98% 13.97% 18.37%
Sharpe ratio 0.90 0.88 1.42 0.31 0.37
Best month +7.04% +4.26% +7.04% +8.10% +11.45%
Worst month -2.35% -2.35% -4.10% -9.26% -22.71%
Maximum loss -6.20% -6.20% -6.20% -15.63% -38.12%
Outperformance +6.47% - -2.53% - -
 
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  
+10.94%
6 Months  
+7.06%
1 Year  
+20.10%
3 Years  
+24.31%
5 Years  
+61.17%
10 Years  
+154.63%
Since start  
+154.94%
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%