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

Fonds
NAV13/05/2024 Var.+2.5900 Type of yield Focus sugli investimenti Società d'investimento
1,703.7200GBP +0.15% reinvestment Alternative Investments Worldwide Candriam 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 4.09% 4.30% 4.59% -% -%
Indice di Sharpe 1.76 1.43 1.99 - -
Mese migliore +2.97% +2.97% +2.97% - -
Mese peggiore -1.22% -1.22% -1.22% - -
Perdita massima -2.26% -2.26% -2.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,991.2400 +11.99% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.7800 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6500 +9.39% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7700 +12.36% -
Candriam Absolute Return Equity ... reinvestment 1,754.7900 +9.84% -
Candriam Absolute Return Equity ... reinvestment 1,754.5699 +12.91% -
Candriam Absolute Return Equity ... reinvestment 1,703.7200 +12.87% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.3101 +12.67% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.4100 +11.82% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.3400 +9.97% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.5200 +13.17% +16.54%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.2800 +11.97% +11.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.5900 +11.37% +9.40%
Candriam Absolute Return Equity ... reinvestment 166.8600 +11.81% -

Prestazione

YTD  
+3.86%
6 mesi  
+4.83%
1 anno  
+12.87%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.49%
Anno
2023  
+8.95%