Candriam Equities L Australia, I - Capitalisation/ LU0256781096 /
| NAV03.06.2024 | Diff.+1,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 327,6700EUR | +0,45% | thesaurierend | Aktien Branchenmix | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2,52 | 3,13 | 2,82 | -5,97 | 0,79 | 12,03 | 6,30 | -7,49 | -3,46 | - |
| 2008 | -7,09 | -1,74 | -9,60 | 11,31 | 3,67 | -8,27 | -6,26 | 2,89 | -12,42 | -18,43 | -14,79 | 1,04 | -48,18% |
| 2009 | -7,95 | -1,98 | 14,53 | 14,41 | 4,45 | -0,10 | 14,62 | 7,69 | 7,09 | -2,34 | 4,67 | 6,89 | +78,21% |
| 2010 | -5,67 | 7,09 | 9,02 | -0,28 | -9,29 | -4,08 | 8,40 | 1,01 | 3,27 | 2,30 | 2,29 | 6,87 | +20,84% |
| 2011 | -4,64 | 4,23 | -0,32 | -0,59 | -1,22 | -2,32 | 0,40 | -5,66 | -10,53 | 14,13 | -0,86 | -1,16 | -9,92% |
| 2012 | 8,15 | 1,96 | -2,28 | 2,94 | -8,81 | 4,52 | 8,93 | -1,33 | -0,18 | 0,22 | 2,81 | 2,48 | +19,77% |
| 2013 | 2,73 | 7,10 | 1,27 | -0,33 | -9,03 | -7,96 | 4,04 | 3,47 | 3,93 | 5,22 | -4,11 | -1,18 | +3,75% |
| 2014 | -4,72 | 6,28 | 5,23 | -0,53 | 3,12 | -1,68 | 3,87 | 3,82 | -6,75 | 4,18 | -7,71 | 4,15 | +8,20% |
| 2015 | 3,94 | 8,63 | 1,51 | -2,50 | -1,21 | -4,54 | 0,30 | -14,25 | 0,06 | 3,90 | 8,84 | -2,09 | +0,42% |
| 2016 | -6,69 | -1,13 | 5,47 | 3,33 | 0,56 | 0,47 | 7,67 | -2,99 | 1,43 | -0,28 | 6,00 | 0,28 | +14,09% |
| 2017 | 3,61 | 3,36 | 1,89 | -2,63 | -5,21 | 0,53 | 2,31 | -2,27 | 0,68 | 4,19 | -2,07 | 5,17 | +9,37% |
| 2018 | 0,51 | -2,29 | -5,01 | 5,61 | 3,45 | 0,29 | 2,16 | -1,00 | -0,49 | -6,15 | -0,83 | -10,06 | -13,89% |
| 2019 | 10,19 | 5,64 | 2,78 | 0,18 | -2,29 | 5,43 | 2,84 | -2,32 | 4,14 | 0,73 | 2,28 | -0,94 | +31,81% |
| 2020 | 2,32 | -10,12 | -26,90 | 17,66 | 4,76 | 4,80 | 0,94 | 6,02 | -5,24 | 2,19 | 14,36 | 4,21 | +7,26% |
| 2021 | 1,51 | 6,33 | 2,17 | 3,18 | 0,75 | 1,12 | 0,98 | 3,33 | -1,48 | 5,18 | -3,55 | 4,85 | +26,76% |
| 2022 | -8,15 | 3,74 | 12,42 | 0,29 | -3,07 | -10,56 | 9,12 | 3,97 | -9,41 | 3,30 | 5,88 | -5,85 | -1,42% |
| 2023 | 9,06 | -4,91 | -3,89 | -0,70 | -0,34 | 1,91 | 2,72 | -2,93 | -0,69 | -6,06 | 5,72 | 9,12 | +7,87% |
| 2024 | -1,03 | -0,06 | 3,88 | -1,20 | 1,08 | 0,45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,92% | 14,58% | 15,38% | 18,29% | 22,76% |
| Sharpe Ratio | 0,26 | 1,33 | 0,33 | 0,12 | 0,31 |
| Bester Monat | +9,12% | +9,12% | +9,12% | +12,42% | +17,66% |
| Schlechtester Monat | -1,20% | -1,20% | -6,06% | -10,56% | -26,90% |
| Maximaler Verlust | -7,08% | -7,08% | -10,94% | -18,68% | -45,73% |
| Outperformance | +5,11% | - | +12,21% | +14,28% | +26,47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Equities L Australia V ... | thesaurierend | 1.999,9800 | +9,94% | +23,84% | |
| Candriam Equities L Australia R ... | thesaurierend | 238,8300 | +9,47% | +22,35% | |
| Candriam Equities L Australia, I... | thesaurierend | 2.596,2600 | +9,74% | +23,27% | |
| Candriam Equities L Australia, I... | thesaurierend | 327,6700 | +8,85% | +19,01% | |
| Candriam Equities L Australia N ... | thesaurierend | 1.849,3900 | +8,01% | +17,51% | |
| Candriam Equities L Australia N ... | thesaurierend | 296,9700 | +7,14% | +13,46% | |
| Candriam Equities L Australia, C... | thesaurierend | 318,8800 | +7,62% | +14,97% | |
| Candriam Equities L Australia, C... | ausschüttend | 913,9700 | +8,47% | +18,98% | |
| Candriam Equities L Australia, C... | thesaurierend | 2.090,0500 | +8,50% | +19,13% |
Performance
| lfd. Jahr | +3,07% | ||
|---|---|---|---|
| 6 Monate | +10,92% | ||
| 1 Jahr | +8,85% | ||
| 3 Jahre | +19,01% | ||
| 5 Jahre | +67,83% | ||
| 10 Jahre | +113,80% | ||
| seit Beginn | +227,67% | ||
| Jahr | |||
| 2023 | +7,87% | ||
| 2022 | -1,42% | ||
| 2021 | +26,76% | ||
| 2020 | +7,26% | ||
| 2019 | +31,81% | ||
| 2018 | -13,89% | ||
| 2017 | +9,37% | ||
| 2016 | +14,09% | ||
| 2015 | +0,42% | ||
