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Candriam Abs.Ret.-Eq.Mark.N.C EUR/  LU1819523264  /

Fonds
NAV2024-05-13 Chg.+0.3100 Type of yield Investment Focus Investment company
220.5900EUR +0.14% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.95 -0.59 2.48 0.76 -0.23 -0.25 1.22 0.61 1.84 -
2017 0.27 0.47 -1.35 0.46 -0.92 1.72 1.61 -0.85 1.94 -0.93 1.32 1.45 +5.22%
2018 -0.68 -2.12 2.34 -0.82 0.91 -1.65 2.02 1.40 -1.87 0.56 1.03 -1.40 -0.43%
2019 1.74 0.79 -1.57 -1.25 -5.38 0.26 -0.06 -1.75 5.47 -1.05 0.75 3.00 +0.54%
2020 0.82 -0.76 1.84 2.49 4.67 1.94 -0.63 -0.09 -0.05 -0.57 0.82 3.14 +14.31%
2021 0.80 1.69 1.82 0.85 -0.36 -0.10 1.39 -0.18 2.71 -0.17 0.10 3.04 +12.13%
2022 1.70 -0.15 -1.00 -1.05 -0.80 -4.01 0.23 -0.08 -3.11 1.43 0.57 -0.54 -6.75%
2023 1.14 -0.41 -0.52 -0.22 -0.53 1.99 1.69 1.45 2.46 -1.31 0.27 1.26 +7.43%
2024 -0.29 -1.80 3.27 0.72 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.22% 5.55% 5.23% 5.83%
Sharpe ratio 0.93 0.71 1.37 -0.15 0.42
Best month +3.27% +3.27% +3.27% +3.27% +5.47%
Worst month -1.80% -1.80% -1.80% -4.01% -5.38%
Maximum loss -3.10% -3.10% -3.10% -10.29% -10.29%
Outperformance +13.77% - +16.83% +22.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,991.2400 +11.99% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.7800 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6500 +9.39% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7700 +12.36% -
Candriam Absolute Return Equity ... reinvestment 1,754.7900 +9.84% -
Candriam Absolute Return Equity ... reinvestment 1,754.5699 +12.91% -
Candriam Absolute Return Equity ... reinvestment 1,703.7200 +12.87% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.3101 +12.67% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.4100 +11.82% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.3400 +9.97% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.5200 +13.17% +16.54%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.2800 +11.97% +11.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.5900 +11.37% +9.40%
Candriam Absolute Return Equity ... reinvestment 166.8600 +11.81% -

Performance

YTD  
+2.96%
6 Months  
+3.68%
1 Year  
+11.37%
3 Years  
+9.40%
5 Years  
+35.61%
10 Years     -
Since start  
+47.06%
Year
2023  
+7.43%
2022
  -6.75%
2021  
+12.13%
2020  
+14.31%
2019  
+0.54%
2018
  -0.43%
2017  
+5.22%