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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU1819523421  /

Fonds
NAV2024-05-13 Chg.+0.2500 Type of yield Investment Focus Investment company
173.8400GBP +0.14% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.77 -0.14 0.11 3.08 -
2022 1.74 -0.08 -0.90 -0.95 -0.68 -3.89 0.38 0.04 -2.98 1.56 0.67 -0.40 -5.51%
2023 1.26 -0.30 -0.36 -0.13 -0.44 2.09 1.80 1.58 2.26 -0.97 0.30 1.09 +8.42%
2024 -0.16 -1.36 2.82 0.83 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.35% 4.96% -% -%
Sharpe ratio 1.32 1.01 1.69 - -
Best month +2.82% +2.82% +2.82% +3.08% -
Worst month -1.36% -1.36% -1.36% -3.89% -
Maximum loss -2.51% -2.51% -2.51% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.27%
6 Months  
+3.98%
1 Year  
+12.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.03%
Year
2023  
+8.42%
2022
  -5.51%