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

Fonds
NAV5/14/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
1,703.7700GBP 0.00% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.30% 4.59% -% -%
Sharpe ratio 1.76 1.43 1.99 - -
Best month +2.97% +2.97% +2.97% - -
Worst month -1.22% -1.22% -1.22% - -
Maximum loss -2.26% -2.26% -2.26% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,991.3300 +12.00% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.8101 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6400 +9.38% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7800 +12.37% -
Candriam Absolute Return Equity ... reinvestment 1,754.6801 +9.83% -
Candriam Absolute Return Equity ... reinvestment 1,754.7100 +12.92% -
Candriam Absolute Return Equity ... reinvestment 1,703.7700 +12.88% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.4800 +12.67% +14.01%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.5400 +11.82% +11.31%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.2500 +9.96% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.7200 +13.18% +16.55%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.4100 +11.98% +11.86%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.5900 +11.37% +9.40%
Candriam Absolute Return Equity ... reinvestment 166.8800 +11.83% -

Performance

YTD  
+3.86%
6 Months  
+4.20%
1 Year  
+12.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.49%
Year
2023  
+8.95%