DetailsChartProfileRisk matrixNewsDocuments

Candriam Equities L Australia, V - Thesaurierung/  LU0317020385  /

Fonds
NAV07/02/2025 Chg.+1.3601 Type of yield Investment Focus Investment company
2,186.8601AUD +0.06% reinvestment Equity Mixed Sectors Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.41 4.30 -2.06 3.37 -3.59 +8.97%
2025 4.79 -0.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 10.37% 11.74% 13.51% 18.33%
Sharpe ratio 4.39 2.08 1.03 0.53 0.39
Best month +4.79% +4.79% +4.79% +8.13% +11.50%
Worst month -3.59% -3.59% -3.59% -9.23% -22.69%
Maximum loss -1.84% -5.41% -6.19% -15.58% -38.10%
Outperformance +0.76% - +6.94% +8.52% -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Australia, R... reinvestment 260.3100 +14.07% +30.25%
Candriam Equities L Australia, I... reinvestment 2,834.6101 +14.36% +31.24%
Candriam Equities L Australia, I... reinvestment 353.8900 +14.18% +27.81%
Candriam Equities L Australia, V... reinvestment 2,186.8601 +14.60% +31.92%
Candriam Equities L Australia, N... reinvestment 1,997.3000 +12.54% +25.10%
Candriam Equities L Australia, N... reinvestment 317.2700 +12.37% +21.85%
Candriam Equities L Australia, C... reinvestment 341.7200 +12.86% +23.49%
Candriam Equities L Australia, C... paying dividend 989.9700 +13.02% +26.69%
Candriam Equities L Australia, C... reinvestment 2,264.3501 +13.06% +26.83%

Performance

YTD  
+4.48%
6 Months  
+11.50%
1 Year  
+14.60%
3 Years  
+31.92%
5 Years  
+59.31%
10 Years     -
Since start  
+118.69%
Year
2024  
+8.97%
2023  
+11.42%
2022
  -0.46%
2021  
+23.96%
2020  
+7.16%
2019  
+29.42%
2018
  -8.32%