Candriam Absolute Return Equity Market Neutral, S5-H - Capitalisation/ LU2470968418 /
| NAV13.05.2024 | Diff.+2.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'703.7200GBP | +0.15% | 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 | 1.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 4.30% | 4.59% | -% | -% |
| Sharpe Ratio | 1.76 | 1.43 | 1.99 | - | - |
| 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 | 1'991.2400 | +11.99% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'625.7800 | +13.06% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 198.6500 | +9.39% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 173.8400 | +12.14% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 155.3100 | +11.17% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 171.7700 | +12.36% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'754.7900 | +9.84% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'754.5699 | +12.91% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'703.7200 | +12.87% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'123.3101 | +12.67% | +14.00% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'792.4100 | +11.82% | +11.30% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'537.3400 | +9.97% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'237.5200 | +13.17% | +16.54% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'680.2800 | +11.97% | +11.85% | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 220.2800 | +11.17% | +9.20% | |
| Candriam Absolute Return Equity ... | thesaurierend | 166.8600 | +11.81% | - |
Performance
| lfd. Jahr | +3.86% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +12.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.49% | ||
| Jahr | |||
| 2023 | +8.95% | ||
