Candriam Absolute Return Equity Market Neutral, S5-H - Capitalisation/ LU2470968418 /
| NAV24.05.2024 | Diff.-2.2301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'691.3199GBP | -0.13% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.66 | 0.72 | -0.27 | - |
| 2023 | 1.23 | -0.10 | -0.25 | -0.05 | -0.33 | 2.04 | 1.60 | 1.42 | 2.22 | -0.81 | 0.46 | 1.24 | +8.95% |
| 2024 | 0.00 | -1.22 | 2.97 | 0.90 | 0.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.16% | 4.52% | -% | -% |
| Sharpe Ratio | 1.08 | 1.01 | 1.53 | - | - |
| Bester Monat | +2.97% | +2.97% | +2.97% | - | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.22% | - | - |
| Maximaler Verlust | -2.26% | -2.26% | -2.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'971.2600 | +9.63% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'613.9000 | +10.92% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 196.4600 | +7.04% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 172.5400 | +10.02% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.0800 | +9.04% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.5300 | +10.25% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'739.5800 | +7.71% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'741.9700 | +10.77% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'691.3199 | +10.73% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'105.0100 | +10.41% | +14.28% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'778.7300 | +9.70% | +11.59% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'524.0500 | +7.83% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'221.5701 | +11.03% | +16.85% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'667.5400 | +9.85% | +12.36% | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 218.8700 | +9.26% | +9.68% | |
| Candriam Absolute Return Equity ... | thesaurierend | 165.5900 | +9.69% | - |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +10.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.66% | ||
| Jahr | |||
| 2023 | +8.95% | ||
