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

Fonds
NAV30/05/2024 Var.+4.6500 Type of yield Focus sugli investimenti Società d'investimento
1,779.2200EUR +0.26% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.38 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.37% 4.61% 5.18% 5.10% -%
Indice di Sharpe 0.46 0.73 1.24 -0.03 -
Mese migliore +3.02% +3.02% +3.02% +3.09% -
Mese peggiore -1.61% -1.61% -1.61% -3.95% -
Perdita massima -2.79% -2.79% -2.79% -9.89% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,971.3900 +10.13% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,614.7800 +11.43% -
Candriam Absolute Return Equity ... reinvestment 196.4000 +7.52% -
Candriam Absolute Return Equity ... reinvestment 172.6200 +10.54% -
Candriam Absolute Return Equity ... reinvestment 154.1100 +9.55% -
Candriam Absolute Return Equity ... reinvestment 170.6100 +10.76% -
Candriam Absolute Return Equity ... reinvestment 1,739.3000 +8.19% -
Candriam Absolute Return Equity ... reinvestment 1,742.9100 +11.28% -
Candriam Absolute Return Equity ... reinvestment 1,692.2600 +11.25% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,105.6101 +10.92% +14.05%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,779.2200 +10.21% +11.37%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,523.8700 +8.31% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,222.8301 +11.54% +16.66%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,668.0400 +10.36% +12.11%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 218.9100 +9.77% +9.45%
Candriam Absolute Return Equity ... reinvestment 165.6300 +10.20% -

Prestazione

YTD  
+2.33%
6 mesi  
+3.50%
1 anno  
+10.21%
3 anni  
+11.37%
5 anni     -
10 anni     -
Dall'inizio  
+18.61%
Anno
2023  
+8.02%
2022
  -6.09%
2021  
+12.60%