Candriam Equities L Australia, C - Distribution/ LU0078775284 /
NAV04/06/2024 | Diferencia-3.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
910.0800AUD | -0.43% | paying dividend | Equity Mixed Sectors | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | 0.83 | -5.15 | 6.38 | -14.43 | 1.51 | 7.44 | - |
1998 | -0.15 | 1.97 | 1.36 | 0.39 | -0.51 | -0.72 | 2.55 | -7.68 | 5.10 | 2.71 | 5.17 | 1.13 | +11.24% |
1999 | 3.20 | 0.61 | 3.91 | 4.30 | -6.94 | 3.51 | 1.92 | -1.24 | 0.23 | -0.80 | 6.29 | 4.96 | +21.02% |
2000 | -2.35 | 0.74 | -0.44 | -2.22 | -0.61 | 8.29 | -1.88 | 1.74 | -0.35 | 0.33 | 0.78 | -0.98 | +2.65% |
2001 | 3.95 | -0.15 | -4.43 | 6.77 | 1.02 | 3.27 | -3.50 | -1.29 | -7.11 | 6.83 | 3.46 | 2.72 | +11.01% |
2002 | 1.08 | -2.01 | 1.02 | -2.46 | 1.38 | -5.17 | -4.86 | 1.11 | -5.80 | 1.92 | 1.20 | -1.53 | -13.64% |
2003 | -1.64 | -5.14 | 3.57 | 4.78 | 0.27 | 1.27 | 4.24 | 4.35 | 0.32 | 4.62 | -2.93 | 3.25 | +17.65% |
2004 | -1.07 | 3.33 | 2.98 | 0.30 | 1.79 | 3.26 | 0.75 | 1.51 | 4.45 | 3.13 | 4.73 | 3.34 | +32.32% |
2005 | 3.22 | 3.71 | -0.54 | -5.16 | 2.60 | 6.16 | 2.45 | 2.11 | 6.12 | -4.83 | 5.59 | 3.68 | +27.22% |
2006 | 3.72 | 0.11 | 8.07 | 2.64 | -4.23 | 0.75 | -1.90 | 3.04 | 0.45 | 4.93 | 2.54 | 2.65 | +24.65% |
2007 | 1.75 | 0.42 | 3.86 | 1.85 | 2.54 | -0.10 | -5.61 | 5.60 | 7.33 | 3.15 | -1.76 | -3.24 | +16.14% |
2008 | -7.52 | -3.97 | -3.42 | 5.83 | 2.19 | -7.69 | -5.37 | 5.95 | -8.86 | -12.03 | -13.68 | 3.27 | -38.65% |
2009 | -7.03 | -3.38 | 9.97 | 7.87 | 2.31 | -2.06 | 12.55 | 7.40 | 4.10 | -3.81 | 5.05 | 3.88 | +41.03% |
2010 | -7.62 | 4.28 | 5.35 | -3.48 | -7.19 | -5.00 | 7.48 | 0.12 | 1.88 | 2.78 | -2.19 | 2.95 | -1.99% |
2011 | 0.11 | 2.72 | 0.75 | -1.90 | -1.79 | -2.05 | -3.87 | -2.35 | -7.59 | 8.49 | -1.85 | -3.47 | -12.82% |
2012 | 3.90 | 2.40 | 1.37 | 1.69 | -8.65 | 1.42 | 2.88 | 2.74 | 0.97 | 1.32 | 2.47 | 4.29 | +17.40% |
2013 | 5.18 | 5.00 | -2.41 | 2.66 | -3.27 | -3.39 | 8.29 | 3.43 | 1.52 | 4.25 | -0.58 | 2.07 | +24.38% |
2014 | -4.48 | 6.04 | 1.29 | -0.01 | 0.93 | -2.82 | 2.95 | 1.51 | -4.50 | 2.77 | -5.51 | 5.33 | +2.70% |
2015 | 1.77 | 7.33 | -0.52 | -1.56 | -0.49 | -3.48 | 3.79 | -9.83 | 0.53 | 1.11 | 2.36 | 0.20 | +0.27% |
2016 | -4.50 | -1.76 | 2.59 | 4.68 | 2.86 | -2.54 | 6.38 | -2.65 | 0.14 | -1.93 | 5.45 | 1.63 | +10.09% |
2017 | 1.15 | 0.26 | 3.25 | 1.03 | -1.76 | -1.13 | 1.52 | -0.90 | 1.11 | 4.96 | 1.14 | 2.70 | +13.95% |
2018 | 0.62 | -0.67 | -2.79 | 5.35 | -0.39 | 2.63 | 1.65 | 1.09 | -0.80 | -6.63 | -3.91 | -5.44 | -9.51% |
2019 | 6.57 | 7.00 | 1.06 | 1.25 | -1.54 | 6.01 | 2.38 | -1.27 | 3.51 | -0.03 | 3.01 | -2.69 | +27.70% |
2020 | 5.07 | -7.93 | -22.78 | 9.50 | 5.11 | 2.70 | 1.65 | 4.10 | -3.66 | 2.89 | 11.36 | 2.45 | +5.69% |
2021 | 0.55 | 4.17 | 1.40 | 4.13 | 1.91 | 1.34 | 2.69 | 3.35 | -1.64 | 0.88 | -0.86 | 2.50 | +22.20% |
2022 | -6.57 | 1.50 | 8.01 | -0.98 | -1.89 | -9.32 | 4.84 | 3.42 | -5.91 | 5.80 | 5.20 | -4.11 | -1.76% |
2023 | 6.92 | -2.72 | -1.08 | 1.85 | -1.79 | 1.33 | 3.05 | -0.79 | -3.61 | -4.18 | 4.37 | 6.96 | +9.94% |
2024 | -0.06 | 1.41 | 3.63 | -2.43 | 0.34 | 0.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.30% | 11.28% | 11.29% | 13.99% | 18.43% |
Índice de Sharpe | 0.32 | 1.49 | 0.38 | 0.14 | 0.32 |
El mes mejor | +6.96% | +6.96% | +6.96% | +8.01% | +11.36% |
El mes peor | -2.43% | -2.43% | -4.18% | -9.32% | -22.78% |
Pérdida máxima | -4.58% | -4.58% | -9.05% | -15.75% | -38.17% |
Rendimiento superior | +1.70% | - | +1.25% | +0.35% | +1.64% |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Equities L Australia V ... | reinvestment | 1,991.5400 | +9.47% | +22.94% | |
Candriam Equities L Australia R ... | reinvestment | 237.8200 | +9.01% | +21.45% | |
Candriam Equities L Australia, I... | reinvestment | 2,585.2900 | +9.28% | +22.37% | |
Candriam Equities L Australia, I... | reinvestment | 326.2400 | +8.38% | +18.22% | |
Candriam Equities L Australia N ... | reinvestment | 1,841.5000 | +7.55% | +16.65% | |
Candriam Equities L Australia N ... | reinvestment | 295.6600 | +6.67% | +12.70% | |
Candriam Equities L Australia, C... | reinvestment | 317.4800 | +7.14% | +14.21% | |
Candriam Equities L Australia, C... | paying dividend | 910.0800 | +8.00% | +18.11% | |
Candriam Equities L Australia, C... | reinvestment | 2,081.1599 | +8.04% | +18.26% |
Performance
Año hasta la fecha | +3.07% | ||
---|---|---|---|
6 Meses | +9.78% | ||
Promedio móvil | +8.00% | ||
3 Años | +18.11% | ||
5 Años | +58.56% | ||
10 Años | +109.85% | ||
Desde el principio | +735.65% | ||
Año | |||
2023 | +9.94% | ||
2022 | -1.76% | ||
2021 | +22.20% | ||
2020 | +5.69% | ||
2019 | +27.70% | ||
2018 | -9.51% | ||
2017 | +13.95% | ||
2016 | +10.09% | ||
2015 | +0.27% |
Dividendos
29/04/2024 | 39.13 AUD |
28/04/2023 | 21.46 AUD |
28/04/2022 | 31.80 AUD |
28/04/2021 | 22.07 AUD |
24/04/2020 | 22.00 AUD |
26/04/2019 | 22.00 AUD |
24/04/2018 | 22.00 AUD |
25/04/2017 | 20.00 AUD |
26/04/2016 | 15.42 AUD |
28/04/2015 | 20.00 AUD |
29/04/2014 | 22.60 AUD |
26/04/2013 | 22.20 AUD |
27/04/2012 | 24.00 AUD |
29/04/2011 | 23.70 AUD |
30/04/2010 | 18.80 AUD |
30/04/2009 | 8.30 AUD |
30/04/2008 | 16.50 AUD |
24/05/2007 | 21.60 AUD |
30/05/2006 | 17.50 AUD |
23/05/2005 | 13.50 AUD |
10/05/2004 | 13.00 AUD |
02/06/2003 | 13.00 AUD |
06/05/2002 | 9.00 AUD |
02/05/2001 | 6.00 AUD |
04/05/2000 | 5.00 AUD |
05/05/1999 | 2.50 AUD |
18/05/1998 | 2.60 AUD |