Candriam Equities L Australia, I - Capitalisation/ LU0133348622 /
| NAV04.06.2024 | Diff.-10,9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.585,2900AUD | -0,42% | thesaurierend | Aktien Branchenmix | Candriam ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 4,41 | 0,37 | 4,67 | -2,88 | 3,29 | - |
| 2004 | -1,46 | - | - | 6,93 | 1,84 | 1,57 | - | - | - | 11,69 | 4,79 | 3,41 | +31,91% |
| 2005 | 3,31 | 3,80 | -0,46 | -5,08 | 2,69 | 6,25 | 2,54 | 2,19 | 6,21 | -4,75 | 5,68 | 3,76 | +28,50% |
| 2006 | 3,82 | 0,20 | 8,18 | 2,75 | -4,12 | 0,85 | -1,79 | 3,15 | 0,55 | 5,05 | 2,67 | 2,76 | +26,25% |
| 2007 | 1,87 | 0,52 | 4,00 | 1,96 | 2,67 | 0,00 | -5,51 | 5,71 | 7,43 | 3,26 | -1,65 | -3,14 | +17,69% |
| 2008 | -7,43 | -3,88 | -3,33 | 5,95 | 2,28 | -7,60 | -5,29 | 6,04 | -8,78 | -11,96 | -13,61 | 3,37 | -37,96% |
| 2009 | -6,94 | -3,30 | 10,08 | 7,99 | 2,40 | -1,97 | 12,66 | 7,50 | 4,19 | -3,72 | 5,15 | 3,97 | +42,61% |
| 2010 | -7,54 | 4,37 | 5,47 | -3,37 | -7,10 | -4,91 | 7,58 | 0,22 | 1,98 | 2,87 | -2,09 | 3,05 | -0,87% |
| 2011 | 0,20 | 2,81 | 0,85 | -1,79 | -1,69 | -1,96 | -3,80 | -2,26 | -7,51 | 8,59 | -1,76 | -3,39 | -11,85% |
| 2012 | 4,00 | 2,49 | 1,46 | 1,81 | -8,57 | 1,51 | 2,97 | 2,84 | 1,05 | 1,43 | 2,56 | 4,39 | +18,74% |
| 2013 | 5,28 | 5,09 | -2,32 | 2,78 | -3,18 | -3,30 | 8,40 | 3,54 | 1,63 | 4,35 | -0,50 | 2,17 | +25,83% |
| 2014 | -4,40 | 6,13 | 1,38 | 0,10 | 1,03 | -2,73 | 3,05 | 1,60 | -4,41 | 2,86 | -5,43 | 5,44 | +3,87% |
| 2015 | 1,86 | 7,43 | -0,41 | -1,48 | -0,40 | -3,38 | 3,90 | -9,75 | 0,63 | 1,21 | 2,46 | 0,30 | +1,40% |
| 2016 | -4,41 | -1,67 | 2,70 | 4,69 | 2,97 | -2,45 | 6,47 | -2,56 | 0,25 | -1,84 | 5,56 | 1,74 | +11,30% |
| 2017 | 1,25 | 0,35 | 3,36 | 1,12 | -1,67 | -1,04 | 1,61 | -0,80 | 1,20 | 5,07 | 1,24 | 2,79 | +15,27% |
| 2018 | 0,72 | -0,59 | -2,69 | 5,43 | -0,29 | 2,72 | 1,75 | 1,19 | -0,71 | -6,54 | -3,82 | -5,35 | -8,47% |
| 2019 | 6,67 | 7,10 | 1,16 | 1,34 | -1,44 | 6,10 | 2,48 | -1,17 | 3,62 | 0,07 | 3,11 | -2,60 | +29,17% |
| 2020 | 5,17 | -7,85 | -22,70 | 9,63 | 5,21 | 2,81 | 1,75 | 4,22 | -3,57 | 3,00 | 11,48 | 2,56 | +6,98% |
| 2021 | 0,64 | 4,26 | 1,51 | 4,30 | 2,02 | 1,44 | 2,79 | 3,45 | -1,55 | 0,97 | -0,76 | 2,60 | +23,74% |
| 2022 | -6,48 | 1,59 | 8,12 | -0,89 | -1,79 | -9,24 | 4,94 | 3,53 | -5,82 | 5,91 | 5,31 | -4,02 | -0,59% |
| 2023 | 7,03 | -2,63 | -0,98 | 1,94 | -1,69 | 1,42 | 3,16 | -0,69 | -3,52 | -4,08 | 4,47 | 7,07 | +11,24% |
| 2024 | 0,04 | 1,51 | 3,73 | -2,33 | 0,44 | 0,25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,30% | 11,28% | 11,30% | 14,00% | 18,36% |
| Sharpe Ratio | 0,44 | 1,62 | 0,49 | 0,23 | 0,39 |
| Bester Monat | +7,07% | +7,07% | +7,07% | +8,12% | +11,48% |
| Schlechtester Monat | -2,33% | -2,33% | -4,08% | -9,24% | -22,70% |
| Maximaler Verlust | -4,53% | -4,53% | -8,79% | -15,60% | -38,11% |
| Outperformance | +3,38% | - | +10,02% | +13,75% | +24,06% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | thesaurierend | 1.991,5400 | +9,47% | +22,94% | |
| Candriam Equities L Australia R ... | thesaurierend | 237,8200 | +9,01% | +21,45% | |
| Candriam Equities L Australia, I... | thesaurierend | 2.585,2900 | +9,28% | +22,37% | |
| Candriam Equities L Australia, I... | thesaurierend | 326,2400 | +8,38% | +18,22% | |
| Candriam Equities L Australia N ... | thesaurierend | 1.841,5000 | +7,55% | +16,65% | |
| Candriam Equities L Australia N ... | thesaurierend | 295,6600 | +6,67% | +12,70% | |
| Candriam Equities L Australia, C... | thesaurierend | 317,4800 | +7,14% | +14,21% | |
| Candriam Equities L Australia, C... | ausschüttend | 910,0800 | +8,00% | +18,11% | |
| Candriam Equities L Australia, C... | thesaurierend | 2.081,1599 | +8,04% | +18,26% |
Performance
| lfd. Jahr | +3,60% | ||
|---|---|---|---|
| 6 Monate | +10,43% | ||
| 1 Jahr | +9,28% | ||
| 3 Jahre | +22,37% | ||
| 5 Jahre | +68,35% | ||
| 10 Jahre | +135,72% | ||
| seit Beginn | +701,89% | ||
| Jahr | |||
| 2023 | +11,24% | ||
| 2022 | -0,59% | ||
| 2021 | +23,74% | ||
| 2020 | +6,98% | ||
| 2019 | +29,17% | ||
| 2018 | -8,47% | ||
| 2017 | +15,27% | ||
| 2016 | +11,30% | ||
| 2015 | +1,40% | ||
