Candriam Equities L Australia V AUD Acc/ LU0317020385 /
NAV08.08.2024 | Diff.-9,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.951,7100AUD | -0,49% | thesaurierend | Aktien Branchenmix | Candriam ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0,80 | 1,20 | 5,09 | 1,26 | 2,81 | - |
2018 | 0,73 | -0,58 | -2,68 | 5,44 | -0,27 | 2,74 | 1,77 | 1,21 | -0,69 | -6,52 | -3,80 | -5,33 | -8,32% |
2019 | 6,69 | 7,11 | 1,18 | 1,35 | -1,43 | 6,12 | 2,50 | -1,16 | 3,63 | 0,09 | 3,12 | -2,58 | +29,42% |
2020 | 5,19 | -7,83 | -22,69 | 9,63 | 5,22 | 2,82 | 1,77 | 4,23 | -3,55 | 3,01 | 11,50 | 2,58 | +7,16% |
2021 | 0,66 | 4,28 | 1,53 | 4,33 | 2,03 | 1,45 | 2,80 | 3,47 | -1,54 | 0,98 | -0,75 | 2,62 | +23,96% |
2022 | -6,47 | 1,60 | 8,13 | -0,87 | -1,78 | -9,23 | 4,95 | 3,54 | -5,81 | 5,93 | 5,32 | -4,01 | -0,46% |
2023 | 7,04 | -2,61 | -0,96 | 1,95 | -1,67 | 1,43 | 3,17 | -0,68 | -3,51 | -4,07 | 4,48 | 7,08 | +11,42% |
2024 | 0,06 | 1,52 | 3,74 | -2,31 | 0,46 | 0,63 | 3,27 | -5,46 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,79% | 12,99% | 12,04% | 14,24% | 18,47% |
Sharpe Ratio | -0,06 | 0,06 | 0,21 | 0,09 | 0,34 |
Bester Monat | +7,08% | +3,74% | +7,08% | +8,13% | +11,50% |
Schlechtester Monat | -5,46% | -5,46% | -5,46% | -9,23% | -22,69% |
Maximaler Verlust | -6,19% | -6,19% | -7,93% | -15,58% | -38,10% |
Outperformance | +0,76% | - | +6,94% | +8,52% | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Equities L Australia V ... | thesaurierend | 1.951,7100 | +6,04% | +15,21% | |
Candriam Equities L Australia R ... | thesaurierend | 232,8800 | +5,58% | +13,81% | |
Candriam Equities L Australia, I... | thesaurierend | 2.532,7000 | +5,85% | +14,67% | |
Candriam Equities L Australia, I... | thesaurierend | 313,4100 | +7,02% | +9,99% | |
Candriam Equities L Australia N ... | thesaurierend | 1.798,9000 | +4,17% | +9,31% | |
Candriam Equities L Australia N ... | thesaurierend | 283,2300 | +5,33% | +4,86% | |
Candriam Equities L Australia, C... | thesaurierend | 304,3800 | +5,79% | +6,27% | |
Candriam Equities L Australia, C... | ausschüttend | 889,7400 | +4,61% | +10,69% | |
Candriam Equities L Australia, C... | thesaurierend | 2.034,7600 | +4,65% | +10,82% |
Performance
lfd. Jahr | +1,61% | ||
---|---|---|---|
6 Monate | +2,10% | ||
1 Jahr | +6,04% | ||
3 Jahre | +15,21% | ||
5 Jahre | +59,79% | ||
10 Jahre | - | ||
seit Beginn | +95,17% | ||
Jahr | |||
2023 | +11,42% | ||
2022 | -0,46% | ||
2021 | +23,96% | ||
2020 | +7,16% | ||
2019 | +29,42% | ||
2018 | -8,32% |