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

Fonds
NAV31/05/2024 Var.+0.7200 Type of yield Focus sugli investimenti Società d'investimento
173.3400GBP +0.42% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.86 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.07% 4.22% 4.90% -% -%
Indice di Sharpe 0.88 1.09 1.60 - -
Mese migliore +2.82% +2.82% +2.82% +3.08% -
Mese peggiore -1.36% -1.36% -1.36% -3.89% -
Perdita massima -2.51% -2.51% -2.51% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.97%
6 mesi  
+4.09%
1 anno  
+11.61%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.71%
Anno
2023  
+8.42%
2022
  -5.51%