Candriam Absolute Return Equity Market Neutral, R - Capitalisation/ LU2337324433 /
| NAV30.05.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.6300EUR | +0.26% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.39% | 4.65% | 5.22% | -% | -% |
| Sharpe Ratio | 0.46 | 0.73 | 1.23 | - | - |
| Bester Monat | +3.04% | +3.04% | +3.04% | +3.07% | - |
| Schlechtester Monat | -1.63% | -1.63% | -1.63% | -3.96% | - |
| Maximaler Verlust | -2.81% | -2.81% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'971.3900 | +10.13% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'614.7800 | +11.43% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 196.4000 | +7.52% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 172.6200 | +10.54% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.1100 | +9.55% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.6100 | +10.76% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'739.3000 | +8.19% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'742.9100 | +11.28% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'692.2600 | +11.25% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'105.6101 | +10.92% | +14.05% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'779.2200 | +10.21% | +11.37% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'523.8700 | +8.31% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'222.8301 | +11.54% | +16.66% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'668.0400 | +10.36% | +12.11% | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 218.9100 | +9.77% | +9.45% | |
| Candriam Absolute Return Equity ... | thesaurierend | 165.6300 | +10.20% | - |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +10.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.86% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | -6.20% | ||
