Candriam Equities L Australia V AUD Acc/ LU0317020385 /
| NAV11/07/2024 | Var.+20.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,030.6801AUD | +1.00% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.29% | 11.19% | 11.09% | 14.00% | 18.38% |
| Indice di Sharpe | 0.67 | 1.16 | 0.88 | 0.28 | 0.36 |
| Mese migliore | +7.08% | +3.74% | +7.08% | +8.13% | +11.50% |
| Mese peggiore | -2.31% | -2.31% | -4.07% | -9.23% | -22.69% |
| Perdita massima | -4.52% | -4.13% | -8.76% | -15.58% | -38.10% |
| Outperformance | +0.76% | - | +6.94% | +8.52% | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | reinvestment | 2,030.6801 | +13.44% | +24.80% | |
| Candriam Equities L Australia R ... | reinvestment | 242.3800 | +12.96% | +23.28% | |
| Candriam Equities L Australia, I... | reinvestment | 2,635.5801 | +13.24% | +24.22% | |
| Candriam Equities L Australia, I... | reinvestment | 339.0800 | +16.31% | +23.05% | |
| Candriam Equities L Australia N ... | reinvestment | 1,874.2500 | +11.44% | +18.41% | |
| Candriam Equities L Australia N ... | reinvestment | 306.8000 | +14.46% | +17.31% | |
| Candriam Equities L Australia, C... | reinvestment | 329.5900 | +14.97% | +18.88% | |
| Candriam Equities L Australia, C... | paying dividend | 926.6900 | +11.91% | +19.90% | |
| Candriam Equities L Australia, C... | reinvestment | 2,119.2200 | +11.95% | +20.05% |
Prestazione
| YTD | +5.72% | ||
|---|---|---|---|
| 6 mesi | +8.02% | ||
| 1 anno | +13.44% | ||
| 3 anni | +24.80% | ||
| 5 anni | +63.60% | ||
| 10 anni | - | ||
| Dall'inizio | +103.07% | ||
| Anno | |||
| 2023 | +11.42% | ||
| 2022 | -0.46% | ||
| 2021 | +23.96% | ||
| 2020 | +7.16% | ||
| 2019 | +29.42% | ||
| 2018 | -8.32% | ||
