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Candriam Abs.Ret.-Eq.Mark.N.PI EUR/  LU1819523694  /

Fonds
NAV9/28/2023 Chg.+3.9500 Type of yield Investment Focus Investment company
2,048.6399EUR +0.19% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.95 -1.86 -1.28 -5.31 0.33 0.01 -1.69 5.54 -0.98 0.82 3.12 -0.74%
2020 1.04 -0.84 2.20 2.88 5.34 2.25 -0.65 -0.04 -0.01 -0.58 0.98 3.60 +17.18%
2021 0.96 1.96 2.11 1.02 -0.34 -0.01 1.64 -0.11 3.14 -0.11 0.20 3.51 +14.79%
2022 2.00 -0.09 -1.04 -0.96 -0.71 -3.92 0.32 0.02 -3.02 1.53 0.67 -0.45 -5.65%
2023 1.24 -0.33 -0.42 -0.13 -0.43 2.08 1.78 1.54 2.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.65% 5.25% 5.30% -%
Sharpe ratio 1.37 2.30 1.16 0.55 -
Best month +2.85% +2.85% +2.85% +3.60% +5.54%
Worst month -0.45% -0.43% -3.02% -3.92% -5.31%
Maximum loss -2.58% -2.28% -2.58% -9.87% -
Outperformance +15.99% - +19.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.-Eq.Mark.N.I2 E... reinvestment 1,927.8700 +9.01% -
Candriam Abs.Ret.-Eq.Mark.N.VH G... reinvestment 1,562.2100 +10.92% -
Candriam Abs.Ret.-Eq.Mark.N.CH C... reinvestment 195.2900 +7.01% -
Candriam Abs.Ret.-Eq.Mark.N.CH G... reinvestment 168.2500 +10.10% -
Candriam Abs.Ret.-Eq.Mark.N.CH S... reinvestment 151.3000 +9.15% -
Candriam Abs.Ret.-Eq.Mark.N.CH U... reinvestment 165.8300 +10.74% -
Candriam Abs.Ret.-Eq.Mark.N.IH C... reinvestment 1,722.7500 +7.82% -
Candriam Abs.Ret.-Eq.Mark.N.IH U... reinvestment 1,686.3199 +11.32% -
Candriam Abs.Ret.-Eq.Mark.N.S5H ... reinvestment 1,631.6700 +10.42% -
Candriam Abs.Ret.-Eq.Mark.N.PI E... reinvestment 2,048.6399 +10.04% +22.17%
Candriam Abs.Ret.-Eq.Mark.N.I EU... reinvestment 1,739.2800 +9.57% +18.77%
Candriam Abs.Ret.-Eq.Mark.N.VH C... reinvestment 1,508.6100 +8.04% -
Candriam Abs.Ret.-Eq.Mark.N.VH U... reinvestment 2,145.5801 +11.47% +23.18%
Candriam Abs.Ret.-Eq.Mark.N.V EU... reinvestment 1,628.4800 +9.72% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 214.2900 +8.75% +16.19%
Candriam Abs.Ret.-Eq.Mark.N.R EU... reinvestment 161.9300 +9.55% -

Performance

YTD  
+8.42%
6 Months  
+8.21%
1 Year  
+10.04%
3 Years  
+22.17%
5 Years     -
Since start  
+36.58%
Year
2022
  -5.65%
2021  
+14.79%
2020  
+17.18%
2019
  -0.74%