Candriam Abs.Ret.Eq.Mark.N.PI EUR/ LU1819523694 /
NAV31.05.2024 | Diff.+9.8899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'115.5000EUR | +0.47% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.61% | 4.77% | 5.28% | 5.26% | 6.06% |
Sharpe Ratio | 0.91 | 1.13 | 1.57 | 0.16 | 0.82 |
Bester Monat | +3.22% | +3.22% | +3.22% | +3.51% | +5.54% |
Schlechtester Monat | -1.57% | -1.57% | -1.57% | -3.92% | -5.31% |
Maximaler Verlust | -2.82% | -2.82% | -2.82% | -9.87% | -9.87% |
Outperformance | +15.99% | - | +19.33% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'981.5900 | +11.31% | - | |
Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'621.6000 | +12.51% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 197.4100 | +8.68% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 173.3400 | +11.61% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 154.7500 | +10.60% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 171.3300 | +11.83% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 1'746.4700 | +9.25% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 1'750.2700 | +12.35% | - | |
Candriam Absolute Return Equity ... | thesaurierend | 1'699.4200 | +12.33% | - | |
Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'115.5000 | +12.05% | +14.58% | |
Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'786.6600 | +11.28% | +11.84% | |
Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'530.1700 | +9.37% | - | |
Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'232.2200 | +12.61% | +17.16% | |
Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'675.0200 | +11.43% | +12.58% | |
Candriam Absolute Return Equity ... | thesaurierend | 156.4500 | - | - | |
Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 219.8200 | +10.84% | +9.90% | |
Candriam Absolute Return Equity ... | thesaurierend | 166.3300 | +11.27% | - |
Performance
lfd. Jahr | +3.21% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | +12.05% | ||
3 Jahre | +14.58% | ||
5 Jahre | +52.30% | ||
10 Jahre | - | ||
seit Beginn | +41.03% | ||
Jahr | |||
2023 | +8.48% | ||
2022 | -5.65% | ||
2021 | +14.79% | ||
2020 | +17.18% | ||
2019 | -0.74% |