Compare
Candriam Eq. L Australia N EUR LU0256780874
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 329.160
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.91% | 4.70% | 13.35% | 34.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.39% | 13.93% | 16.69% |
| Negative volatility | 11.36% | 10.09% | 11.34% |
| Sharpe | 0.03 | 0.03 | 0.38 |
| Sortino | 0.03 | 0.04 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Australia N EUR | 24.75% | -2.97% | 6.18% | 3.55% | 1.54% | 7.91% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |