Compare
Candriam Eq. L Australia N AUD LU0133347731
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 2,092.530
- Daily change (%)
- -0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.04% | 4.60% | 13.04% | 33.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 14.09% | 16.49% |
| Negative volatility | 11.55% | 10.20% | 11.16% |
| Sharpe | 0.06 | 0.04 | 0.39 |
| Sortino | 0.08 | 0.06 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Australia N AUD | 23.98% | -2.65% | 5.65% | 3.76% | 1.58% | 8.04% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |