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

Fonds
NAV13/06/2024 Chg.-5.0800 Type of yield Investment Focus Investment company
1,930.7800EUR -0.26% 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 0.86 -2.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.20% 5.16% -% -%
Sharpe ratio -0.57 0.05 0.28 - -
Best month +3.46% +3.46% +3.46% +3.81% -
Worst month -2.56% -2.56% -2.56% -4.01% -
Maximum loss -3.14% -3.14% -3.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,930.7800 +5.16% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,584.9700 +6.55% -
Candriam Absolute Return Equity ... reinvestment 192.1800 +2.68% -
Candriam Absolute Return Equity ... reinvestment 169.3300 +5.69% -
Candriam Absolute Return Equity ... reinvestment 151.0800 +4.71% -
Candriam Absolute Return Equity ... reinvestment 167.3800 +5.86% -
Candriam Absolute Return Equity ... reinvestment 1,702.7500 +3.35% -
Candriam Absolute Return Equity ... reinvestment 1,710.9100 +6.39% -
Candriam Absolute Return Equity ... reinvestment 1,661.2400 +6.80% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,064.5400 +5.99% +11.39%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,745.0200 +5.36% +8.87%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,493.2600 +3.56% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,180.9500 +6.58% +14.06%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,636.3500 +5.52% +9.51%
Candriam Absolute Return Equity ... reinvestment 153.2100 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 214.6100 +4.93% +6.97%
Candriam Absolute Return Equity ... reinvestment 162.4600 +5.36% -

Performance

YTD  
+0.37%
6 Months  
+1.97%
1 Year  
+5.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.02%
Year
2023  
+7.47%
2022
  -6.59%