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

Fonds
NAV6/3/2024 Chg.-10.0200 Type of yield Investment Focus Investment company
1,665.0000EUR -0.60% 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 -0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.57% 5.00% 5.12% -%
Sharpe ratio 0.37 0.46 1.23 0.03 -
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 1,966.4800 +9.59% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,612.0100 +10.91% -
Candriam Absolute Return Equity ... reinvestment 195.8900 +7.03% -
Candriam Absolute Return Equity ... reinvestment 172.3100 +10.05% -
Candriam Absolute Return Equity ... reinvestment 153.8100 +9.07% -
Candriam Absolute Return Equity ... reinvestment 170.3100 +10.26% -
Candriam Absolute Return Equity ... reinvestment 1,735.2900 +7.72% -
Candriam Absolute Return Equity ... reinvestment 1,739.9000 +10.77% -
Candriam Absolute Return Equity ... reinvestment 1,689.3700 +10.74% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,101.2200 +10.40% +14.09%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,775.9500 +9.73% +11.46%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,520.8500 +7.88% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,219.0200 +11.02% +16.71%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,665.0000 +9.88% +12.22%
Candriam Absolute Return Equity ... reinvestment 155.5200 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 218.5000 +9.30% +9.54%
Candriam Absolute Return Equity ... reinvestment 165.3300 +9.72% -

Performance

YTD  
+2.24%
6 Months  
+2.87%
1 Year  
+9.88%
3 Years  
+12.22%
5 Years     -
10 Years     -
Since start  
+11.39%
Year
2023  
+8.16%
2022
  -5.91%