Candriam Abs.Ret.Eq.Mark.N.I2 EUR/ LU1962513914 /
| NAV07.11.2024 | Diff.-2.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'026.9200EUR | -0.10% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | -1.79 | 2.55 | 0.15 | 0.32 | -0.33 | 1.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.85% | 6.28% | 5.85% | 5.62% | -% |
| Sharpe Ratio | 0.56 | 0.19 | 0.54 | -0.01 | - |
| Bester Monat | +3.46% | +2.55% | +3.46% | +3.81% | - |
| Schlechtester Monat | -1.80% | -1.79% | -1.80% | -4.01% | - |
| Maximaler Verlust | -3.75% | -3.75% | -3.75% | -10.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 2'026.9200 | +6.22% | +9.21% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'670.6899 | +7.72% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'766.5699 | +3.79% | +5.03% | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'805.3199 | +7.73% | +14.72% | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'751.3800 | +7.89% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 199.5200 | +3.48% | +3.22% | |
| Candriam Absolute Return Equity ... | thesaurierend | 177.9800 | +6.56% | +11.16% | |
| Candriam Absolute Return Equity ... | thesaurierend | 157.8700 | +5.37% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 176.2600 | +7.02% | +12.36% | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'171.9099 | +6.88% | +11.78% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'829.1899 | +5.97% | +9.58% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'550.6700 | +4.02% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'303.9800 | +8.04% | +15.36% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'716.4900 | +6.19% | +10.16% | |
| Candriam Absolute Return Equity ... | thesaurierend | 161.0300 | +7.07% | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 224.5100 | +5.63% | +7.70% | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.3000 | +5.98% | +9.41% |
Performance
| lfd. Jahr | +5.37% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +6.22% | ||
| 3 Jahre | +9.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.40% | ||
| Jahr | |||
| 2023 | +7.47% | ||
| 2022 | -6.59% | ||
