Candriam Abs.Ret.Eq.Mark.N.I EUR/ LU1962513328 /
NAV29.05.2024 | Diff.+1.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'774.5699EUR | +0.08% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.37% | 4.60% | 5.19% | 5.10% | -% |
Sharpe Ratio | 0.32 | 0.67 | 1.19 | -0.04 | - |
Bester Monat | +3.02% | +3.02% | +3.02% | +3.09% | - |
Schlechtester Monat | -1.61% | -1.61% | -1.61% | -3.95% | - |
Maximaler Verlust | -2.79% | -2.79% | -2.79% | -9.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'965.0500 | +9.77% | - | |
Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'610.4399 | +11.13% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 195.7800 | +7.18% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 172.1600 | +10.25% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 153.7100 | +9.26% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 170.1500 | +10.47% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 1'734.2200 | +7.87% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 1'738.2000 | +10.98% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 1'687.7000 | +10.95% | - | |
Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'099.4299 | +10.59% | +13.71% | |
Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'774.5699 | +9.92% | +11.08% | |
Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'520.0300 | +8.04% | - | |
Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'216.8201 | +11.24% | +16.35% | |
Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'663.6801 | +10.07% | +11.82% | |
Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 218.3400 | +9.49% | +9.16% | |
Candriam Absolute Return Equity ... | thesaurierend | 165.2000 | +9.91% | - |
Performance
lfd. Jahr | +2.07% | ||
---|---|---|---|
6 Monate | +3.35% | ||
1 Jahr | +9.92% | ||
3 Jahre | +11.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.30% | ||
Jahr | |||
2023 | +8.02% | ||
2022 | -6.09% | ||
2021 | +12.60% |