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

Fonds
NAV9/27/2023 Chg.+1.9000 Type of yield Investment Focus Investment company
214.2900EUR +0.89% 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 2.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.76% 5.31% 5.08% 5.91%
Sharpe ratio 1.12 2.11 0.90 0.23 0.22
Best month +2.70% +2.70% +2.70% +3.14% +5.47%
Worst month -0.54% -0.53% -3.11% -4.01% -5.38%
Maximum loss -2.78% -2.34% -2.78% -10.29% -11.37%
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 E... reinvestment 1,927.8700 +9.01% -
Candriam Abs.Ret.-Eq.Mark.N.VH G... reinvestment 1,562.2100 +10.92% -
Candriam Abs.Ret.-Eq.Mark.N.CH C... reinvestment 195.2900 +7.01% -
Candriam Abs.Ret.-Eq.Mark.N.CH G... reinvestment 168.2500 +10.10% -
Candriam Abs.Ret.-Eq.Mark.N.CH S... reinvestment 151.3000 +9.15% -
Candriam Abs.Ret.-Eq.Mark.N.CH U... reinvestment 165.8300 +10.74% -
Candriam Abs.Ret.-Eq.Mark.N.IH C... reinvestment 1,722.7500 +7.82% -
Candriam Abs.Ret.-Eq.Mark.N.IH U... reinvestment 1,686.3199 +11.32% -
Candriam Abs.Ret.-Eq.Mark.N.S5H ... reinvestment 1,631.6700 +10.42% -
Candriam Abs.Ret.-Eq.Mark.N.PI E... reinvestment 2,048.6399 +10.04% +22.17%
Candriam Abs.Ret.-Eq.Mark.N.I EU... reinvestment 1,739.2800 +9.57% +18.77%
Candriam Abs.Ret.-Eq.Mark.N.VH C... reinvestment 1,508.6100 +8.04% -
Candriam Abs.Ret.-Eq.Mark.N.VH U... reinvestment 2,145.5801 +11.47% +23.18%
Candriam Abs.Ret.-Eq.Mark.N.V EU... reinvestment 1,628.4800 +9.72% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 214.2900 +8.75% +16.19%
Candriam Abs.Ret.-Eq.Mark.N.R EU... reinvestment 161.9300 +9.55% -

Performance

YTD  
+7.45%
6 Months  
+7.84%
1 Year  
+8.75%
3 Years  
+16.19%
5 Years  
+29.35%
Since start  
+42.86%
Year
2022
  -6.75%
2021  
+12.13%
2020  
+14.31%
2019  
+0.54%
2018
  -0.43%
2017  
+5.22%