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Candriam Abs.Ret.Eq.Mark.N.I2 EUR/  LU1962513914  /

Fonds
NAV2024-05-13 Chg.+3.3500 Type of yield Investment Focus Investment company
1,991.2400EUR +0.17% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 3.39 -0.21 0.13 3.81 -
2022 2.13 -0.18 -1.25 -1.05 -0.80 -4.01 0.23 -0.08 -3.10 1.44 0.58 -0.54 -6.59%
2023 1.14 -0.41 -0.52 -0.21 -0.53 1.99 1.69 1.45 2.46 -1.30 0.28 1.27 +7.47%
2024 -0.30 -1.80 3.46 0.82 1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.34% 5.59% -% -%
Sharpe ratio 1.22 0.92 1.48 - -
Best month +3.46% +3.46% +3.46% +3.81% -
Worst month -1.80% -1.80% -1.80% -4.01% -
Maximum loss -3.14% -3.14% -3.14% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,991.2400 +11.99% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.7800 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6500 +9.39% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7700 +12.36% -
Candriam Absolute Return Equity ... reinvestment 1,754.7900 +9.84% -
Candriam Absolute Return Equity ... reinvestment 1,754.5699 +12.91% -
Candriam Absolute Return Equity ... reinvestment 1,703.7200 +12.87% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.3101 +12.67% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.4100 +11.82% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.3400 +9.97% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.5200 +13.17% +16.54%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.2800 +11.97% +11.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.5900 +11.37% +9.40%
Candriam Absolute Return Equity ... reinvestment 166.8600 +11.81% -

Performance

YTD  
+3.51%
6 Months  
+4.24%
1 Year  
+11.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.40%
Year
2023  
+7.47%
2022
  -6.59%