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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU1819523348  /

Fonds
NAV5/31/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
197.4100CHF +0.51% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.69 -0.19 0.08 3.01 -
2022 1.69 -0.16 -1.02 -1.05 -0.83 -3.97 0.24 -0.13 -3.13 1.38 0.48 -0.72 -7.14%
2023 1.03 -0.53 -0.69 -0.39 -0.73 1.79 1.51 1.25 2.29 -1.50 0.08 1.11 +5.27%
2024 -0.52 -2.02 3.26 0.59 0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.17% 5.56% -% -%
Sharpe ratio 0.17 0.45 0.88 - -
Best month +3.26% +3.26% +3.26% +3.26% -
Worst month -2.02% -2.02% -2.02% -3.97% -
Maximum loss -3.55% -3.55% -3.73% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,981.5900 +11.31% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,621.6000 +12.51% -
Candriam Absolute Return Equity ... reinvestment 197.4100 +8.68% -
Candriam Absolute Return Equity ... reinvestment 173.3400 +11.61% -
Candriam Absolute Return Equity ... reinvestment 154.7500 +10.60% -
Candriam Absolute Return Equity ... reinvestment 171.3300 +11.83% -
Candriam Absolute Return Equity ... reinvestment 1,746.4700 +9.25% -
Candriam Absolute Return Equity ... reinvestment 1,750.2700 +12.35% -
Candriam Absolute Return Equity ... reinvestment 1,699.4200 +12.33% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,115.5000 +12.05% +14.58%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,786.6600 +11.28% +11.84%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,530.1700 +9.37% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,232.2200 +12.61% +17.16%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,675.0200 +11.43% +12.58%
Candriam Absolute Return Equity ... reinvestment 156.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 219.8200 +10.84% +9.90%
Candriam Absolute Return Equity ... reinvestment 166.3300 +11.27% -

Performance

YTD  
+1.88%
6 Months  
+3.01%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.20%
Year
2023  
+5.27%
2022
  -7.14%