Candriam Abs.Ret.Eq.Mark.N.I EUR/ LU1962513328 /
| NAV31.05.2024 | Diff.+7.4401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'786.6600EUR | +0.42% | 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 | 0.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.39% | 4.62% | 5.20% | 5.10% | -% |
| Sharpe Ratio | 0.70 | 0.92 | 1.44 | 0.00 | - |
| 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 | 1'981.5900 | +11.31% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'621.6000 | +12.51% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 197.4100 | +8.68% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 173.3400 | +11.61% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.7500 | +10.60% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 171.3300 | +11.83% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'746.4700 | +9.25% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'750.2700 | +12.35% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'699.4200 | +12.33% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'115.5000 | +12.05% | +14.58% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'786.6600 | +11.28% | +11.84% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'530.1700 | +9.37% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'232.2200 | +12.61% | +17.16% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'675.0200 | +11.43% | +12.58% | |
| Candriam Absolute Return Equity ... | thesaurierend | 156.4500 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 219.8200 | +10.84% | +9.90% | |
| Candriam Absolute Return Equity ... | thesaurierend | 166.3300 | +11.27% | - |
Performance
| lfd. Jahr | +2.76% | ||
|---|---|---|---|
| 6 Monate | +3.93% | ||
| 1 Jahr | +11.28% | ||
| 3 Jahre | +11.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.11% | ||
| Jahr | |||
| 2023 | +8.02% | ||
| 2022 | -6.09% | ||
| 2021 | +12.60% | ||
