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Candriam Abs.Ret.Eq.Mark.N.I2 EUR/  LU1962513914  /

Fonds
NAV2024-05-16 Chg.+3.1200 Type of yield Investment Focus Investment company
1,987.5200EUR +0.16% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 3.39 -0.21 0.13 3.81 -
2022 2.13 -0.18 -1.25 -1.05 -0.80 -4.01 0.23 -0.08 -3.10 1.44 0.58 -0.54 -6.59%
2023 1.14 -0.41 -0.52 -0.21 -0.53 1.99 1.69 1.45 2.46 -1.30 0.28 1.27 +7.47%
2024 -0.30 -1.80 3.46 0.82 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.26% 5.58% -% -%
Sharpe ratio 1.08 0.94 1.45 - -
Best month +3.46% +3.46% +3.46% +3.81% -
Worst month -1.80% -1.80% -1.80% -4.01% -
Maximum loss -3.14% -3.14% -3.14% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,987.5200 +11.90% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,623.6100 +13.02% -
Candriam Absolute Return Equity ... reinvestment 198.1900 +9.26% -
Candriam Absolute Return Equity ... reinvestment 173.6000 +12.09% -
Candriam Absolute Return Equity ... reinvestment 155.0800 +11.12% -
Candriam Absolute Return Equity ... reinvestment 171.5500 +12.33% -
Candriam Absolute Return Equity ... reinvestment 1,751.6200 +9.76% -
Candriam Absolute Return Equity ... reinvestment 1,752.4301 +12.88% -
Candriam Absolute Return Equity ... reinvestment 1,701.4700 +12.83% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,119.9800 +12.60% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,789.9200 +11.77% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,534.5699 +9.89% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,234.8201 +13.14% +16.56%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,677.9700 +11.93% +11.86%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.2800 +11.33% +9.40%
Candriam Absolute Return Equity ... reinvestment 166.6300 +11.76% -

Performance

YTD  
+3.32%
6 Months  
+4.25%
1 Year  
+11.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.19%
Year
2023  
+7.47%
2022
  -6.59%