Compare
Candriam Eq. L Australia C Dis AUD LU0078775284
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 1,007.890
- Daily change (%)
- 0.78%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.80% | 4.91% | 16.08% | 37.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 13.86% | 16.39% |
| Negative volatility | 11.49% | 9.86% | 10.95% |
| Sharpe | 0.09 | 0.07 | 0.42 |
| Sortino | 0.11 | 0.10 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Australia C Dis AUD | 24.48% | -2.25% | 6.09% | 4.21% | 2.01% | 8.80% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |