Candriam Abs.Ret.-Eq.Mark.N.C EUR/ LU1819523264 /
| NAV31.05.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.8200EUR | +0.42% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.98% | 5.49% | 5.22% | 5.79% |
| Sharpe Ratio | 0.56 | 0.84 | 1.28 | -0.11 | 0.56 |
| Bester Monat | +3.27% | +3.27% | +3.27% | +3.27% | +5.47% |
| Schlechtester Monat | -1.80% | -1.80% | -1.80% | -4.01% | -5.38% |
| Maximaler Verlust | -3.10% | -3.10% | -3.10% | -10.29% | -10.29% |
| Outperformance | +13.77% | - | +16.83% | +22.80% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'981.5900 | +11.31% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'621.6000 | +12.51% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 197.4100 | +8.68% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 173.3400 | +11.61% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.7500 | +10.60% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 171.3300 | +11.83% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'746.4700 | +9.25% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'750.2700 | +12.35% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'699.4200 | +12.33% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'115.5000 | +12.05% | +14.58% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'786.6600 | +11.28% | +11.84% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'530.1700 | +9.37% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'232.2200 | +12.61% | +17.16% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'675.0200 | +11.43% | +12.58% | |
| Candriam Absolute Return Equity ... | thesaurierend | 156.4500 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 219.8200 | +10.84% | +9.90% | |
| Candriam Absolute Return Equity ... | thesaurierend | 166.3300 | +11.27% | - |
Performance
| lfd. Jahr | +2.60% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | +9.90% | ||
| 5 Jahre | +40.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.55% | ||
| Jahr | |||
| 2023 | +7.43% | ||
| 2022 | -6.75% | ||
| 2021 | +12.13% | ||
| 2020 | +14.31% | ||
| 2019 | +0.54% | ||
| 2018 | -0.43% | ||
| 2017 | +5.22% | ||
