Candriam Equities L Australia R AUD Acc/ LU0942225839 /
NAV21/05/2024 | Diferencia+1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
242.3200AUD | +0.52% | reinvestment | Equity Mixed Sectors | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
2014 | -4.43 | 6.10 | 1.35 | 0.07 | 1.00 | -2.75 | 3.01 | 1.58 | -4.45 | 2.84 | -5.46 | 5.41 | +3.51% |
2015 | 1.83 | 7.39 | -0.45 | -1.50 | -0.44 | -3.41 | 3.87 | -9.77 | 0.59 | 1.18 | 2.43 | 0.27 | +1.03% |
2016 | -4.44 | -1.70 | 2.66 | 4.66 | 2.94 | -2.49 | 6.44 | -2.58 | 0.22 | -1.87 | 5.52 | 1.72 | +10.89% |
2017 | 1.22 | 0.33 | 3.33 | 1.09 | -1.70 | -1.07 | 1.59 | -0.83 | 1.16 | 5.04 | 1.21 | 2.75 | +14.84% |
2018 | 0.70 | -0.60 | -2.72 | 5.41 | -0.31 | 2.71 | 1.72 | 1.17 | -0.73 | -6.56 | -3.84 | -5.37 | -8.71% |
2019 | 6.65 | 7.08 | 1.14 | 1.32 | -1.47 | 6.09 | 2.46 | -1.19 | 3.59 | 0.05 | 3.08 | -2.62 | +28.83% |
2020 | 5.15 | -7.86 | -22.71 | 9.60 | 5.19 | 2.78 | 1.73 | 4.19 | -3.58 | 2.98 | 11.45 | 2.54 | +6.72% |
2021 | 0.62 | 4.24 | 1.49 | 4.28 | 2.00 | 1.42 | 2.76 | 3.44 | -1.57 | 0.95 | -0.78 | 2.58 | +23.43% |
2022 | -6.50 | 1.57 | 8.10 | -0.90 | -1.82 | -9.26 | 4.92 | 3.50 | -5.84 | 5.89 | 5.28 | -4.04 | -0.84% |
2023 | 7.00 | -2.64 | -1.00 | 1.92 | -1.71 | 1.40 | 3.13 | -0.71 | -3.54 | -4.10 | 4.45 | 7.04 | +10.96% |
2024 | 0.02 | 1.48 | 3.71 | -2.35 | 2.58 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.24% | 11.04% | 11.29% | 14.02% | 18.37% |
Índice de Sharpe | 0.98 | 2.20 | 0.61 | 0.35 | 0.35 |
El mes mejor | +7.04% | +7.04% | +7.04% | +8.10% | +11.45% |
El mes peor | -2.35% | -2.35% | -4.10% | -9.26% | -22.71% |
Pérdida máxima | -4.53% | -4.53% | -8.85% | -15.63% | -38.12% |
Rendimiento superior | +6.47% | - | -2.53% | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Equities L Australia V ... | reinvestment | 2,028.9200 | +11.14% | +30.31% | |
Candriam Equities L Australia R ... | reinvestment | 242.3200 | +10.66% | +28.74% | |
Candriam Equities L Australia, I... | reinvestment | 2,633.9900 | +10.94% | +29.71% | |
Candriam Equities L Australia, I... | reinvestment | 332.9200 | +10.76% | +25.43% | |
Candriam Equities L Australia N ... | reinvestment | 1,877.3199 | +9.19% | +23.65% | |
Candriam Equities L Australia N ... | reinvestment | 301.9000 | +9.01% | +19.57% | |
Candriam Equities L Australia, C... | reinvestment | 324.1200 | +9.50% | +21.18% | |
Candriam Equities L Australia, C... | paying dividend | 927.6300 | +9.65% | +25.20% | |
Candriam Equities L Australia, C... | reinvestment | 2,121.2700 | +9.69% | +25.35% |
Performance
Año hasta la fecha | +5.45% | ||
---|---|---|---|
6 Meses | +13.09% | ||
Promedio móvil | +10.66% | ||
3 Años | +28.74% | ||
5 Años | +63.32% | ||
10 Años | +131.31% | ||
Desde el principio | +142.32% | ||
Año | |||
2023 | +10.96% | ||
2022 | -0.84% | ||
2021 | +23.43% | ||
2020 | +6.72% | ||
2019 | +28.83% | ||
2018 | -8.71% | ||
2017 | +14.84% | ||
2016 | +10.89% | ||
2015 | +1.03% |