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

Fonds
NAV5/15/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
171.3100USD -0.27% 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 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.25% 4.91% -% -%
Sharpe ratio 1.21 0.77 1.68 - -
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 1,984.4000 +11.61% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,621.3900 +12.76% -
Candriam Absolute Return Equity ... reinvestment 197.9300 +8.99% -
Candriam Absolute Return Equity ... reinvestment 173.3700 +11.84% -
Candriam Absolute Return Equity ... reinvestment 154.8900 +10.87% -
Candriam Absolute Return Equity ... reinvestment 171.3100 +12.06% -
Candriam Absolute Return Equity ... reinvestment 1,749.7400 +9.52% -
Candriam Absolute Return Equity ... reinvestment 1,749.9900 +12.61% -
Candriam Absolute Return Equity ... reinvestment 1,699.1400 +12.57% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,116.9099 +12.33% +13.84%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,787.6100 +11.52% +11.16%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,532.9200 +9.65% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,231.7000 +12.88% +16.39%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,675.8000 +11.67% +11.71%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.6100 +11.38% +9.41%
Candriam Absolute Return Equity ... reinvestment 166.4200 +11.52% -

Performance

YTD  
+3.14%
6 Months  
+3.47%
1 Year  
+12.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.67%
Year
2023  
+8.80%
2022
  -5.22%