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

Fonds
NAV06/06/2024 Chg.-2.4800 Type of yield Investment Focus Investment company
1,651.4800EUR -0.15% 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 0.82 -1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.57% 4.96% 5.12% -%
Sharpe ratio -0.10 0.14 0.78 -0.04 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,948.9600 +7.25% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,599.0300 +8.64% -
Candriam Absolute Return Equity ... reinvestment 194.0800 +4.72% -
Candriam Absolute Return Equity ... reinvestment 170.8700 +7.76% -
Candriam Absolute Return Equity ... reinvestment 152.4900 +6.78% -
Candriam Absolute Return Equity ... reinvestment 168.9100 +7.98% -
Candriam Absolute Return Equity ... reinvestment 1,719.3000 +5.40% -
Candriam Absolute Return Equity ... reinvestment 1,726.0300 +8.50% -
Candriam Absolute Return Equity ... reinvestment 1,675.9399 +8.68% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,083.5500 +8.10% +12.80%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,761.2100 +7.46% +10.21%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,507.7100 +5.61% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,200.2500 +8.70% +15.43%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,651.4800 +7.62% +10.95%
Candriam Absolute Return Equity ... reinvestment 154.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 216.6400 +7.02% +8.29%
Candriam Absolute Return Equity ... reinvestment 163.9700 +7.46% -

Performance

YTD  
+1.41%
6 Months  
+2.17%
1 Year  
+7.62%
3 Years  
+10.95%
5 Years     -
10 Years     -
Since start  
+10.48%
Year
2023  
+8.16%
2022
  -5.91%