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

Fonds
NAV31/05/2024 Chg.+9.8899 Type de rendement Focus sur l'investissement Société de fonds
2,115.5000EUR +0.47% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.44 -1.10 0.34 1.22 +8.48%
2024 -0.18 -1.57 3.22 0.86 0.89 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.61% 4.77% 5.28% 5.26% 6.06%
Ratio de Sharpe 0.91 1.13 1.57 0.16 0.82
Le meilleur mois +3.22% +3.22% +3.22% +3.51% +5.54%
Le plus défavorable mois -1.57% -1.57% -1.57% -3.92% -5.31%
Perte maximale -2.82% -2.82% -2.82% -9.87% -9.87%
Surperformance +15.99% - +19.33% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,981.5900 +11.31% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,621.6000 +12.51% -
Candriam Absolute Return Equity ... reinvestment 197.4100 +8.68% -
Candriam Absolute Return Equity ... reinvestment 173.3400 +11.61% -
Candriam Absolute Return Equity ... reinvestment 154.7500 +10.60% -
Candriam Absolute Return Equity ... reinvestment 171.3300 +11.83% -
Candriam Absolute Return Equity ... reinvestment 1,746.4700 +9.25% -
Candriam Absolute Return Equity ... reinvestment 1,750.2700 +12.35% -
Candriam Absolute Return Equity ... reinvestment 1,699.4200 +12.33% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,115.5000 +12.05% +14.58%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,786.6600 +11.28% +11.84%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,530.1700 +9.37% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,232.2200 +12.61% +17.16%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,675.0200 +11.43% +12.58%
Candriam Absolute Return Equity ... reinvestment 156.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 219.8200 +10.84% +9.90%
Candriam Absolute Return Equity ... reinvestment 166.3300 +11.27% -

Performance

CAD  
+3.21%
6 Mois  
+4.47%
1 An  
+12.05%
3 Ans  
+14.58%
5 Ans  
+52.30%
10 ans     -
Depuis le début  
+41.03%
Année
2023  
+8.48%
2022
  -5.65%
2021  
+14.79%
2020  
+17.18%
2019
  -0.74%