Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/ LU2249756789 /
| NAV14.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.7800USD | +0.01% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.74 | -0.13 | 0.10 | 3.14 | - |
| 2022 | 1.71 | -0.13 | -1.14 | -0.96 | -0.70 | -3.81 | 0.44 | 0.12 | -2.91 | 1.62 | 0.81 | -0.25 | -5.22% |
| 2023 | 1.36 | -0.26 | -0.30 | -0.07 | -0.36 | 2.17 | 1.81 | 1.61 | 2.06 | -0.95 | 0.35 | 1.13 | +8.80% |
| 2024 | -0.15 | -1.34 | 2.89 | 0.85 | 1.17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.07% | 4.31% | 4.91% | -% | -% |
| Sharpe Ratio | 1.44 | 0.81 | 1.75 | - | - |
| Bester Monat | +2.89% | +2.89% | +2.89% | +3.14% | - |
| Schlechtester Monat | -1.34% | -1.34% | -1.34% | -3.81% | - |
| Maximaler Verlust | -2.41% | -2.41% | -2.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'991.3300 | +12.00% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'625.8101 | +13.06% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 198.6400 | +9.38% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 173.8400 | +12.14% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 155.3100 | +11.17% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 171.7800 | +12.37% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'754.6801 | +9.83% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'754.7100 | +12.92% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'703.7700 | +12.88% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'123.4800 | +12.67% | +14.01% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'792.5400 | +11.82% | +11.31% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'537.2500 | +9.96% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'237.7200 | +13.18% | +16.55% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'680.4100 | +11.98% | +11.86% | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 220.6100 | +11.38% | +9.41% | |
| Candriam Absolute Return Equity ... | thesaurierend | 166.8800 | +11.83% | - |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +3.56% | ||
| 1 Jahr | +12.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.98% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -5.22% | ||
