Candriam Abs.Ret.Eq.Mark.N.V EUR/ LU1819524072 /
| NAV30.05.2024 | Diff.+4.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'668.0400EUR | +0.26% | 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 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.29% | 4.46% | 5.07% | 5.10% | -% |
| Sharpe Ratio | 0.52 | 0.78 | 1.29 | 0.02 | - |
| 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 | 1'971.3900 | +10.13% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'614.7800 | +11.43% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 196.4000 | +7.52% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 172.6200 | +10.54% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.1100 | +9.55% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.6100 | +10.76% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'739.3000 | +8.19% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'742.9100 | +11.28% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'692.2600 | +11.25% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'105.6101 | +10.92% | +14.05% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'779.2200 | +10.21% | +11.37% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'523.8700 | +8.31% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'222.8301 | +11.54% | +16.66% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'668.0400 | +10.36% | +12.11% | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 218.9100 | +9.77% | +9.45% | |
| Candriam Absolute Return Equity ... | thesaurierend | 165.6300 | +10.20% | - |
Performance
| lfd. Jahr | +2.43% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +10.36% | ||
| 3 Jahre | +12.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.59% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -5.91% | ||
