Candriam Equities L Australia, C - Distribution/ LU0078775284 /
| Стоимость чистых активов28.05.2024 | Изменение-1.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 917.0800AUD | -0.20% | paying dividend | Equity Mixed Sectors | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.21% | 11.10% | 11.31% | 14.02% | 18.44% |
| Коэффициент Шарпа | 0.54 | 2.05 | 0.48 | 0.19 | 0.30 |
| Лучший месяц | +6.96% | +6.96% | +6.96% | +8.01% | +11.36% |
| Худший месяц | -2.43% | -2.43% | -4.18% | -9.32% | -22.78% |
| Максимальный убыток | -4.58% | -4.58% | -9.05% | -15.75% | -38.17% |
| Outperformance | +1.70% | - | +1.25% | +0.35% | +1.64% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | reinvestment | 2,006.3700 | +10.64% | +25.78% | |
| Candriam Equities L Australia R ... | reinvestment | 239.6100 | +10.17% | +24.26% | |
| Candriam Equities L Australia, I... | reinvestment | 2,604.6201 | +10.45% | +25.20% | |
| Candriam Equities L Australia, I... | reinvestment | 329.0300 | +10.85% | +20.92% | |
| Candriam Equities L Australia N ... | reinvestment | 1,855.8300 | +8.71% | +19.35% | |
| Candriam Equities L Australia N ... | reinvestment | 298.2800 | +9.11% | +15.27% | |
| Candriam Equities L Australia, C... | reinvestment | 320.2600 | +9.59% | +16.82% | |
| Candriam Equities L Australia, C... | paying dividend | 917.0800 | +9.16% | +20.84% | |
| Candriam Equities L Australia, C... | reinvestment | 2,097.1699 | +9.20% | +20.99% |
Результат
| C начала года на сегодняшний день | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +12.37% | ||
| 1 год | +9.16% | ||
| 3 года | +20.84% | ||
| 5 лет | +56.41% | ||
| 10 лет | +109.45% | ||
| С самого начала | +742.08% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
