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Candriam Equities L Australia, V - Thesaurierung/  LU0317020385  /

Fonds
NAV31/10/2024 Var.-5.0898 Type of yield Focus sugli investimenti Società d'investimento
2,100.3000AUD -0.24% reinvestment Equity Mixed Sectors Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - -0.80 1.20 5.09 1.26 2.81 -
2018 0.73 -0.58 -2.68 5.44 -0.27 2.74 1.77 1.21 -0.69 -6.52 -3.80 -5.33 -8.32%
2019 6.69 7.11 1.18 1.35 -1.43 6.12 2.50 -1.16 3.63 0.09 3.12 -2.58 +29.42%
2020 5.19 -7.83 -22.69 9.63 5.22 2.82 1.77 4.23 -3.55 3.01 11.50 2.58 +7.16%
2021 0.66 4.28 1.53 4.33 2.03 1.45 2.80 3.47 -1.54 0.98 -0.75 2.62 +23.96%
2022 -6.47 1.60 8.13 -0.87 -1.78 -9.23 4.95 3.54 -5.81 5.93 5.32 -4.01 -0.46%
2023 7.04 -2.61 -0.96 1.95 -1.67 1.43 3.17 -0.68 -3.51 -4.07 4.48 7.08 +11.42%
2024 0.06 1.52 3.74 -2.31 0.46 0.63 3.27 -0.41 4.30 -2.06 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.19% 12.85% 11.96% 14.00% 18.39%
Indice di Sharpe 0.68 0.75 1.61 0.31 0.38
Mese migliore +7.08% +4.30% +7.08% +8.13% +11.50%
Mese peggiore -2.31% -2.31% -4.07% -9.23% -22.69%
Perdita massima -6.19% -6.19% -6.19% -15.58% -38.10%
Outperformance +0.76% - +6.94% +8.52% -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Equities L Australia, V... reinvestment 2,100.3000 +22.35% +23.95%
Candriam Equities L Australia, R... reinvestment 250.3300 +21.80% +22.41%
Candriam Equities L Australia, I... reinvestment 2,724.1001 +22.10% +23.34%
Candriam Equities L Australia, I... reinvestment 340.3400 +23.50% +16.03%
Candriam Equities L Australia, N... reinvestment 1,927.7100 +20.16% +17.58%
Candriam Equities L Australia, N... reinvestment 306.4300 +21.54% +10.62%
Candriam Equities L Australia, C... reinvestment 329.6500 +22.07% +12.11%
Candriam Equities L Australia, C... paying dividend 954.3700 +20.67% +19.06%
Candriam Equities L Australia, C... reinvestment 2,182.7600 +20.71% +19.20%

Prestazione

YTD  
+9.35%
6 mesi  
+6.22%
1 anno  
+22.35%
3 anni  
+23.95%
5 anni  
+61.83%
10 anni     -
Dall'inizio  
+110.03%
Anno
2023  
+11.42%
2022
  -0.46%
2021  
+23.96%
2020  
+7.16%
2019  
+29.42%
2018
  -8.32%