Compare
Candriam Eq. L Australia C EUR LU0256780106
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 356.220
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.97% | 5.19% | 14.92% | 37.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.39% | 13.93% | 16.69% |
| Negative volatility | 11.29% | 10.02% | 11.27% |
| Sharpe | 0.06 | 0.06 | 0.41 |
| Sortino | 0.08 | 0.08 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Australia C EUR | 25.30% | -2.56% | 6.68% | 4.00% | 2.01% | 7.97% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |