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Candriam Abs.Ret.Eq.Mark.N.I EUR/  LU1962513328  /

Fonds
NAV2024-05-31 Chg.+7.4401 Type of yield Investment Focus Investment company
1,786.6600EUR +0.42% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -0.78 -0.10 -0.06 -0.70 1.04 3.57 -
2021 0.81 1.70 1.83 0.87 -0.35 -0.04 1.43 -0.13 2.76 -0.12 0.15 3.09 +12.60%
2022 1.75 -0.10 -0.95 -0.99 -0.74 -3.95 0.29 -0.02 -3.05 1.50 0.63 -0.48 -6.09%
2023 1.20 -0.36 -0.46 -0.16 -0.47 2.05 1.75 1.51 2.41 -1.14 0.34 1.13 +8.02%
2024 -0.20 -1.61 3.02 0.78 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.62% 5.20% 5.10% -%
Sharpe ratio 0.70 0.92 1.44 0.00 -
Best month +3.02% +3.02% +3.02% +3.09% -
Worst month -1.61% -1.61% -1.61% -3.95% -
Maximum loss -2.79% -2.79% -2.79% -9.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.76%
6 Months  
+3.93%
1 Year  
+11.28%
3 Years  
+11.84%
5 Years     -
10 Years     -
Since start  
+19.11%
Year
2023  
+8.02%
2022
  -6.09%
2021  
+12.60%