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Candriam Absolute Return Equity Market Neutral, R - Capitalisation/  LU2337324433  /

Fonds
NAV2024-05-07 Chg.+0.2300 Type of yield Investment Focus Investment company
166.4000EUR +0.14% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.18 2.78 -0.14 0.14 3.07 -
2022 1.73 -0.11 -0.97 -1.01 -0.77 -3.96 0.28 -0.03 -3.05 1.50 0.63 -0.48 -6.20%
2023 1.19 -0.36 -0.46 -0.17 -0.46 2.04 1.74 1.51 2.43 -1.16 0.34 1.14 +7.99%
2024 -0.19 -1.63 3.04 0.78 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.86% 5.31% -% -%
Sharpe ratio 0.98 0.71 1.52 - -
Best month +3.04% +3.04% +3.04% +3.07% -
Worst month -1.63% -1.63% -1.63% -3.96% -
Maximum loss -2.81% -2.81% -2.81% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,984.8199 +11.97% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,620.8500 +13.08% -
Candriam Absolute Return Equity ... reinvestment 198.1000 +9.36% -
Candriam Absolute Return Equity ... reinvestment 173.3400 +12.17% -
Candriam Absolute Return Equity ... reinvestment 154.8900 +11.20% -
Candriam Absolute Return Equity ... reinvestment 171.2600 +12.40% -
Candriam Absolute Return Equity ... reinvestment 1,750.6700 +9.87% -
Candriam Absolute Return Equity ... reinvestment 1,749.2100 +12.95% -
Candriam Absolute Return Equity ... reinvestment 1,698.5300 +12.90% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,116.6599 +12.67% +13.68%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,787.3800 +11.85% +11.00%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,533.7000 +10.01% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,230.6299 +13.21% +16.21%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,675.5300 +12.01% +11.52%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.0000 +11.40% +9.12%
Candriam Absolute Return Equity ... reinvestment 166.4000 +11.86% -

Performance

YTD  
+2.81%
6 Months  
+3.55%
1 Year  
+11.86%
3 Years     -
5 Years     -
Since start  
+10.37%
Year
2023  
+7.99%
2022
  -6.20%