Compare
Candriam Eq. L Australia C AUD LU0078775011
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 2,383.6201
- Daily change (%)
- -0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.11% | 5.08% | 14.60% | 36.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 14.09% | 16.49% |
| Negative volatility | 11.49% | 10.12% | 11.09% |
| Sharpe | 0.09 | 0.08 | 0.42 |
| Sortino | 0.12 | 0.11 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Australia C AUD | 24.54% | -2.21% | 6.13% | 4.24% | 2.05% | 8.11% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |