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Candriam Abs.Ret.Eq.Mark.N.V EUR/  LU1819524072  /

Fonds
NAV2024-05-14 Chg.+0.1300 Type of yield Investment Focus Investment company
1,680.4100EUR +0.01% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.61% 5.14% 5.13% -%
Sharpe ratio 1.17 0.61 1.59 0.00 -
Best month +2.95% +2.95% +2.95% +3.11% -
Worst month -1.52% -1.52% -1.52% -3.94% -
Maximum loss -2.69% -2.69% -2.69% -9.78% -
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 1,991.3300 +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  
+3.19%
6 Months  
+3.24%
1 Year  
+11.98%
3 Years  
+11.86%
5 Years     -
10 Years     -
Since start  
+12.42%
Year
2023  
+8.16%
2022
  -5.91%