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

Fonds
NAV24/05/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
172.5400GBP -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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.21% 4.90% -% -%
Sharpe ratio 0.66 0.60 1.27 - -
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 1,971.2600 +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% -

Performance

YTD  
+2.50%
6 Months  
+3.10%
1 Year  
+10.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.19%
Year
2023  
+8.42%
2022
  -5.51%