Candriam Abs.Ret.Eq.Mark.N.V EUR/ LU1819524072 /
| NAV06.06.2024 | Diff.-2.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'651.4800EUR | -0.15% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.46 | -0.03 | 1.61 | -0.12 | 2.77 | -0.11 | 0.16 | 3.11 | - |
| 2022 | 1.77 | -0.09 | -0.94 | -0.98 | -0.72 | -3.94 | 0.30 | 0.00 | -3.03 | 1.52 | 0.65 | -0.46 | -5.91% |
| 2023 | 1.22 | -0.34 | -0.44 | -0.15 | -0.45 | 2.06 | 1.77 | 1.53 | 2.37 | -1.06 | 0.35 | 1.08 | +8.16% |
| 2024 | -0.17 | -1.52 | 2.95 | 0.79 | 0.82 | -1.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.41% | 4.57% | 4.96% | 5.12% | -% |
| Sharpe Ratio | -0.10 | 0.14 | 0.78 | -0.04 | - |
| Bester Monat | +2.95% | +2.95% | +2.95% | +3.11% | - |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -3.94% | - |
| Maximaler Verlust | -2.69% | -2.69% | -2.69% | -9.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'948.9600 | +7.25% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'599.0300 | +8.64% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 194.0800 | +4.72% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.8700 | +7.76% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 152.4900 | +6.78% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 168.9100 | +7.98% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'719.3000 | +5.40% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'726.0300 | +8.50% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'675.9399 | +8.68% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'083.5500 | +8.10% | +12.80% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'761.2100 | +7.46% | +10.21% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'507.7100 | +5.61% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'200.2500 | +8.70% | +15.43% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'651.4800 | +7.62% | +10.95% | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.4500 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 216.6400 | +7.02% | +8.29% | |
| Candriam Absolute Return Equity ... | thesaurierend | 163.9700 | +7.46% | - |
Performance
| lfd. Jahr | +1.41% | ||
|---|---|---|---|
| 6 Monate | +2.17% | ||
| 1 Jahr | +7.62% | ||
| 3 Jahre | +10.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.48% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -5.91% | ||
