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

Fonds
NAV13/05/2024 Var.+3.4600 Type of yield Focus sugli investimenti Società d'investimento
2,123.3101EUR +0.16% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.44 -1.10 0.34 1.22 +8.48%
2024 -0.18 -1.57 3.22 0.86 1.26 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.71% 4.92% 5.32% 5.28% 6.09%
Indice di Sharpe 1.36 1.06 1.68 0.12 0.69
Mese migliore +3.22% +3.22% +3.22% +3.51% +5.54%
Mese peggiore -1.57% -1.57% -1.57% -3.92% -5.31%
Perdita massima -2.82% -2.82% -2.82% -9.87% -9.87%
Outperformance +15.99% - +19.33% - -
 
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 1,991.2400 +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% -

Prestazione

YTD  
+3.59%
6 mesi  
+4.38%
1 anno  
+12.67%
3 anni  
+14.00%
5 anni  
+47.12%
10 anni     -
Dall'inizio  
+41.55%
Anno
2023  
+8.48%
2022
  -5.65%
2021  
+14.79%
2020  
+17.18%
2019
  -0.74%