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

Fonds
NAV24/05/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
218.8700EUR -0.14% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.32 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.77% 5.00% 5.49% 5.23% 5.79%
Indice di Sharpe 0.38 0.38 0.99 -0.13 0.50
Mese migliore +3.27% +3.27% +3.27% +3.27% +5.47%
Mese peggiore -1.80% -1.80% -1.80% -4.01% -5.38%
Perdita massima -3.10% -3.10% -3.10% -10.29% -10.29%
Outperformance +13.77% - +16.83% +22.80% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,971.2600 +9.63% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,613.9000 +10.92% -
Candriam Absolute Return Equity ... reinvestment 196.4600 +7.04% -
Candriam Absolute Return Equity ... reinvestment 172.5400 +10.02% -
Candriam Absolute Return Equity ... reinvestment 154.0800 +9.04% -
Candriam Absolute Return Equity ... reinvestment 170.5300 +10.25% -
Candriam Absolute Return Equity ... reinvestment 1,739.5800 +7.71% -
Candriam Absolute Return Equity ... reinvestment 1,741.9700 +10.77% -
Candriam Absolute Return Equity ... reinvestment 1,691.3199 +10.73% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,105.0100 +10.41% +14.28%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,778.7300 +9.70% +11.59%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,524.0500 +7.83% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,221.5701 +11.03% +16.85%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,667.5400 +9.85% +12.36%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 218.8700 +9.26% +9.68%
Candriam Absolute Return Equity ... reinvestment 165.5900 +9.69% -

Prestazione

YTD  
+2.16%
6 mesi  
+2.78%
1 anno  
+9.26%
3 anni  
+9.68%
5 anni  
+38.31%
10 anni     -
Dall'inizio  
+45.91%
Anno
2023  
+7.43%
2022
  -6.75%
2021  
+12.13%
2020  
+14.31%
2019  
+0.54%
2018
  -0.43%
2017  
+5.22%