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

Fonds
NAV06/06/2024 Var.-2.6600 Type of yield Focus sugli investimenti Società d'investimento
1,761.2100EUR -0.15% 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 0.80 -1.42 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.48% 4.70% 5.08% 5.12% -%
Indice di Sharpe -0.15 0.08 0.73 -0.09 -
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 1,948.9600 +7.25% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,599.0300 +8.64% -
Candriam Absolute Return Equity ... reinvestment 194.0800 +4.72% -
Candriam Absolute Return Equity ... reinvestment 170.8700 +7.76% -
Candriam Absolute Return Equity ... reinvestment 152.4900 +6.78% -
Candriam Absolute Return Equity ... reinvestment 168.9100 +7.98% -
Candriam Absolute Return Equity ... reinvestment 1,719.3000 +5.40% -
Candriam Absolute Return Equity ... reinvestment 1,726.0300 +8.50% -
Candriam Absolute Return Equity ... reinvestment 1,675.9399 +8.68% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,083.5500 +8.10% +12.80%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,761.2100 +7.46% +10.21%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,507.7100 +5.61% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,200.2500 +8.70% +15.43%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,651.4800 +7.62% +10.95%
Candriam Absolute Return Equity ... reinvestment 154.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 216.6400 +7.02% +8.29%
Candriam Absolute Return Equity ... reinvestment 163.9700 +7.46% -

Prestazione

YTD  
+1.30%
6 mesi  
+2.05%
1 anno  
+7.46%
3 anni  
+10.21%
5 anni     -
10 anni     -
Dall'inizio  
+17.41%
Anno
2023  
+8.02%
2022
  -6.09%
2021  
+12.60%