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

Fonds
NAV2024-05-13 Chg.+2.6200 Type of yield Investment Focus Investment company
1,792.4100EUR +0.15% 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 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.77% 5.26% 5.12% -%
Sharpe ratio 1.10 0.81 1.53 -0.04 -
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 1,991.2400 +11.99% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.7800 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6500 +9.39% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7700 +12.36% -
Candriam Absolute Return Equity ... reinvestment 1,754.7900 +9.84% -
Candriam Absolute Return Equity ... reinvestment 1,754.5699 +12.91% -
Candriam Absolute Return Equity ... reinvestment 1,703.7200 +12.87% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.3101 +12.67% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.4100 +11.82% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.3400 +9.97% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.5200 +13.17% +16.54%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.2800 +11.97% +11.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.2800 +11.17% +9.20%
Candriam Absolute Return Equity ... reinvestment 166.8600 +11.81% -

Performance

YTD  
+3.09%
6 Months  
+3.75%
1 Year  
+11.82%
3 Years  
+11.30%
5 Years     -
10 Years     -
Since start  
+19.49%
Year
2023  
+8.02%
2022
  -6.09%
2021  
+12.60%