Candriam Equities L Australia, C - Capitalisation/ LU0256780106 /
| NAV28.05.2024 | Diff.-0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 320,2600EUR | -0,09% | thesaurierend | Aktien Branchenmix | Candriam ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7,69 | 1,14 | 3,15 | - |
| 2007 | 1,22 | 0,78 | 5,16 | 2,40 | 3,03 | 2,72 | -6,08 | 0,68 | 11,92 | 6,19 | -7,59 | -3,55 | +16,44% |
| 2008 | -7,18 | -1,82 | -9,73 | 11,21 | 3,59 | -8,36 | -6,34 | 2,81 | -12,51 | -18,50 | -14,85 | 0,93 | -48,75% |
| 2009 | -8,02 | -2,06 | 14,40 | 14,31 | 4,33 | -0,18 | 14,49 | 7,60 | 6,97 | -2,43 | 4,58 | 6,79 | +76,15% |
| 2010 | -5,75 | 7,00 | 8,91 | -0,38 | -9,37 | -4,16 | 8,30 | 0,92 | 3,19 | 2,21 | 2,18 | 6,78 | +19,51% |
| 2011 | -4,72 | 4,14 | -0,41 | -0,68 | -1,31 | -2,41 | 0,33 | -5,75 | -10,61 | 14,03 | -0,96 | -1,24 | -10,89% |
| 2012 | 8,04 | 1,88 | -2,39 | 2,85 | -8,89 | 4,43 | 8,83 | -1,42 | -0,26 | 0,11 | 2,71 | 2,39 | +18,44% |
| 2013 | 2,64 | 7,00 | 1,18 | -0,42 | -9,11 | -8,03 | 3,93 | 3,37 | 3,83 | 5,12 | -4,20 | -1,26 | +2,59% |
| 2014 | -4,82 | 6,19 | 5,12 | -0,62 | 3,02 | -1,77 | 3,77 | 3,73 | -6,84 | 4,08 | -7,79 | 4,05 | +7,00% |
| 2015 | 3,85 | 8,54 | 1,40 | -2,58 | -1,30 | -4,63 | 0,21 | -14,33 | -0,03 | 3,80 | 8,74 | -2,18 | -0,68% |
| 2016 | -6,78 | -1,22 | 5,36 | 3,25 | 0,47 | 0,38 | 7,58 | -3,08 | 1,32 | -0,36 | 5,90 | 0,18 | +12,79% |
| 2017 | 3,51 | 3,27 | 1,78 | -2,72 | -5,30 | 0,44 | 2,21 | -2,36 | 0,59 | 4,09 | -2,16 | 5,07 | +8,14% |
| 2018 | 0,41 | -2,37 | -5,11 | 5,54 | 3,35 | 0,19 | 2,06 | -1,10 | -0,58 | -6,24 | -0,92 | -10,13 | -14,83% |
| 2019 | 10,08 | 5,54 | 2,68 | 0,08 | -2,38 | 5,33 | 2,74 | -2,41 | 4,05 | 0,63 | 2,19 | -1,03 | +30,32% |
| 2020 | 2,22 | -10,20 | -26,97 | 17,54 | 4,66 | 4,69 | 0,84 | 5,91 | -5,32 | 2,08 | 14,23 | 4,10 | +5,97% |
| 2021 | 1,42 | 6,24 | 2,06 | 3,08 | 0,65 | 1,02 | 0,88 | 3,22 | -1,57 | 5,08 | -3,64 | 4,74 | +25,30% |
| 2022 | -8,24 | 3,65 | 12,31 | 0,20 | -3,17 | -10,64 | 9,02 | 3,86 | -9,49 | 3,20 | 5,77 | -5,94 | -2,56% |
| 2023 | 8,95 | -5,00 | -3,97 | -0,78 | -0,44 | 1,82 | 2,63 | -3,02 | -0,77 | -6,15 | 5,63 | 9,02 | +6,68% |
| 2024 | -1,13 | -0,16 | 3,77 | -1,30 | 1,86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,86% | 14,43% | 15,47% | 18,29% | 22,76% |
| Sharpe Ratio | 0,27 | 1,81 | 0,38 | 0,08 | 0,23 |
| Bester Monat | +9,02% | +9,02% | +9,02% | +12,31% | +17,54% |
| Schlechtester Monat | -1,30% | -1,30% | -6,15% | -10,64% | -26,97% |
| Maximaler Verlust | -7,13% | -7,13% | -11,30% | -19,21% | -45,79% |
| Outperformance | +4,12% | - | +10,49% | +9,20% | +16,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | thesaurierend | 2.006,3700 | +10,64% | +25,78% | |
| Candriam Equities L Australia R ... | thesaurierend | 239,6100 | +10,17% | +24,26% | |
| Candriam Equities L Australia, I... | thesaurierend | 2.604,6201 | +10,45% | +25,20% | |
| Candriam Equities L Australia, I... | thesaurierend | 329,0300 | +10,85% | +20,92% | |
| Candriam Equities L Australia N ... | thesaurierend | 1.855,8300 | +8,71% | +19,35% | |
| Candriam Equities L Australia N ... | thesaurierend | 298,2800 | +9,11% | +15,27% | |
| Candriam Equities L Australia, C... | thesaurierend | 320,2600 | +9,59% | +16,82% | |
| Candriam Equities L Australia, C... | ausschüttend | 917,0800 | +9,16% | +20,84% | |
| Candriam Equities L Australia, C... | thesaurierend | 2.097,1699 | +9,20% | +20,99% |
Performance
| lfd. Jahr | +2,99% | ||
|---|---|---|---|
| 6 Monate | +13,89% | ||
| 1 Jahr | +9,59% | ||
| 3 Jahre | +16,82% | ||
| 5 Jahre | +54,75% | ||
| 10 Jahre | +89,64% | ||
| seit Beginn | +219,65% | ||
| Jahr | |||
| 2023 | +6,68% | ||
| 2022 | -2,56% | ||
| 2021 | +25,30% | ||
| 2020 | +5,97% | ||
| 2019 | +30,32% | ||
| 2018 | -14,83% | ||
| 2017 | +8,14% | ||
| 2016 | +12,79% | ||
| 2015 | -0,68% | ||
