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Candriam Absolute Return Equity Market Neutral, S5-H - Capitalisation/  LU2470968418  /

Fonds
NAV13.05.2024 Diff.+2,5900 Ertragstyp Ausrichtung Fondsgesellschaft
1.703,7200GBP +0,15% thesaurierend Alternative Investments weltweit Candriam ▶
 

Monatliche Performance

  Jan Feb Mrz 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 220,5900 +11,37% +9,40%
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%