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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU2249756789  /

Fonds
NAV14/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
171.7800USD +0.01% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.31% 4.91% -% -%
Sharpe ratio 1.44 0.81 1.75 - -
Best month +2.89% +2.89% +2.89% +3.14% -
Worst month -1.34% -1.34% -1.34% -3.81% -
Maximum loss -2.41% -2.41% -2.41% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,991.3300 +12.00% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.8101 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6400 +9.38% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7800 +12.37% -
Candriam Absolute Return Equity ... reinvestment 1,754.6801 +9.83% -
Candriam Absolute Return Equity ... reinvestment 1,754.7100 +12.92% -
Candriam Absolute Return Equity ... reinvestment 1,703.7700 +12.88% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.4800 +12.67% +14.01%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.5400 +11.82% +11.31%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.2500 +9.96% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.7200 +13.18% +16.55%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.4100 +11.98% +11.86%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.6100 +11.38% +9.41%
Candriam Absolute Return Equity ... reinvestment 166.8800 +11.83% -

Performance

YTD  
+3.42%
6 Months  
+3.56%
1 Year  
+12.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.98%
Year
2023  
+8.80%
2022
  -5.22%