DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/30/2024 Chg.+4.3600 Type of yield Investment Focus Investment company
1,668.0400EUR +0.26% 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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.46% 5.07% 5.10% -%
Sharpe ratio 0.52 0.78 1.29 0.02 -
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 1,971.3900 +10.13% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,614.7800 +11.43% -
Candriam Absolute Return Equity ... reinvestment 196.4000 +7.52% -
Candriam Absolute Return Equity ... reinvestment 172.6200 +10.54% -
Candriam Absolute Return Equity ... reinvestment 154.1100 +9.55% -
Candriam Absolute Return Equity ... reinvestment 170.6100 +10.76% -
Candriam Absolute Return Equity ... reinvestment 1,739.3000 +8.19% -
Candriam Absolute Return Equity ... reinvestment 1,742.9100 +11.28% -
Candriam Absolute Return Equity ... reinvestment 1,692.2600 +11.25% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,105.6101 +10.92% +14.05%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,779.2200 +10.21% +11.37%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,523.8700 +8.31% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,222.8301 +11.54% +16.66%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,668.0400 +10.36% +12.11%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 218.9100 +9.77% +9.45%
Candriam Absolute Return Equity ... reinvestment 165.6300 +10.20% -

Performance

YTD  
+2.43%
6 Months  
+3.53%
1 Year  
+10.36%
3 Years  
+12.11%
5 Years     -
10 Years     -
Since start  
+11.59%
Year
2023  
+8.16%
2022
  -5.91%