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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU2417678336  /

Fonds
NAV5/24/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
154.0800SEK -0.14% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 1.66 -0.12 -0.99 -1.02 -0.74 -3.98 0.31 -0.02 -3.08 1.52 0.60 -0.54 -6.37%
2023 1.20 -0.37 -0.47 -0.24 -0.50 1.97 1.70 1.44 2.43 -1.33 0.27 1.22 +7.47%
2024 -0.28 -1.81 3.19 0.72 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.89% 5.39% -% -%
Sharpe ratio 0.34 0.33 0.97 - -
Best month +3.19% +3.19% +3.19% +3.19% -
Worst month -1.81% -1.81% -1.81% -3.98% -
Maximum loss -3.01% -3.01% -3.01% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+2.07%
6 Months  
+2.66%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.15%
Year
2023  
+7.47%
2022
  -6.37%