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

Fonds
NAV31/05/2024 Chg.+6.9800 Type of yield Investment Focus Investment company
1,675.0200EUR +0.42% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.47% 5.09% 5.10% -%
Sharpe ratio 0.76 0.97 1.50 0.05 -
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 1,981.5900 +11.31% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,621.6000 +12.51% -
Candriam Absolute Return Equity ... reinvestment 197.4100 +8.68% -
Candriam Absolute Return Equity ... reinvestment 173.3400 +11.61% -
Candriam Absolute Return Equity ... reinvestment 154.7500 +10.60% -
Candriam Absolute Return Equity ... reinvestment 171.3300 +11.83% -
Candriam Absolute Return Equity ... reinvestment 1,746.4700 +9.25% -
Candriam Absolute Return Equity ... reinvestment 1,750.2700 +12.35% -
Candriam Absolute Return Equity ... reinvestment 1,699.4200 +12.33% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,115.5000 +12.05% +14.58%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,786.6600 +11.28% +11.84%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,530.1700 +9.37% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,232.2200 +12.61% +17.16%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,675.0200 +11.43% +12.58%
Candriam Absolute Return Equity ... reinvestment 156.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 219.8200 +10.84% +9.90%
Candriam Absolute Return Equity ... reinvestment 166.3300 +11.27% -

Performance

YTD  
+2.85%
6 Months  
+3.96%
1 Year  
+11.43%
3 Years  
+12.58%
5 Years     -
10 Years     -
Since start  
+12.06%
Year
2023  
+8.16%
2022
  -5.91%