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Candriam Absolute Return Equity Market Neutral, I-H - Capitalisation/  LU2249756946  /

Fonds
NAV30/05/2024 Var.+5.0801 Type of yield Focus sugli investimenti Società d'investimento
1,739.3000CHF +0.29% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - 2.74 -0.14 0.13 3.07 -
2022 1.74 -0.10 -0.95 -1.00 -0.76 -3.93 0.30 -0.06 -3.08 1.44 0.54 -0.65 -6.46%
2023 1.09 -0.47 -0.64 -0.32 -0.65 1.85 1.58 1.31 2.34 -1.45 0.14 1.12 +5.99%
2024 -0.47 -1.96 3.32 0.65 0.15 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.86% 5.08% 5.50% -% -%
Indice di Sharpe 0.05 0.37 0.80 - -
Mese migliore +3.32% +3.32% +3.32% +3.32% -
Mese peggiore -1.96% -1.96% -1.96% -3.93% -
Perdita massima -3.46% -3.46% -3.52% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

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  
+1.63%
6 mesi  
+2.77%
1 anno  
+8.19%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.67%
Anno
2023  
+5.99%
2022
  -6.46%