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Candriam Abs.Ret.Eq.Mark.N.V-H GBP/  LU1819524239  /

Fonds
NAV2024-05-14 Chg.+0.0300 Type of yield Investment Focus Investment company
1,625.8101GBP 0.00% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 1.80 -0.03 -0.85 -0.95 -0.60 -3.80 0.45 0.13 -2.98 1.65 0.74 -0.31 -4.79%
2023 1.36 -0.21 -0.28 -0.06 -0.34 2.18 1.88 1.59 2.13 -0.98 0.37 1.21 +9.13%
2024 0.00 -1.22 2.97 0.90 1.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.30% 4.91% -% -%
Sharpe ratio 1.74 1.38 1.90 - -
Best month +2.97% +2.97% +2.97% +2.97% -
Worst month -1.22% -1.22% -1.22% -3.80% -
Maximum loss -2.26% -2.26% -2.26% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,991.3300 +11.99% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,625.8101 +13.06% -
Candriam Absolute Return Equity ... reinvestment 198.6400 +9.39% -
Candriam Absolute Return Equity ... reinvestment 173.8400 +12.14% -
Candriam Absolute Return Equity ... reinvestment 155.3100 +11.17% -
Candriam Absolute Return Equity ... reinvestment 171.7800 +12.36% -
Candriam Absolute Return Equity ... reinvestment 1,754.6801 +9.84% -
Candriam Absolute Return Equity ... reinvestment 1,754.7100 +12.91% -
Candriam Absolute Return Equity ... reinvestment 1,703.7700 +12.87% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,123.4800 +12.67% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,792.5400 +11.82% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,537.2500 +9.97% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,237.7200 +13.17% +16.54%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,680.4100 +11.97% +11.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.5900 +11.37% +9.40%
Candriam Absolute Return Equity ... reinvestment 166.8800 +11.81% -

Performance

YTD  
+3.83%
6 Months  
+4.71%
1 Year  
+13.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.76%
Year
2023  
+9.13%
2022
  -4.79%