DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV31/05/2024 Var.+6.8199 Type of yield Focus sugli investimenti Società d'investimento
1,621.6000GBP +0.42% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.92 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.01% 4.16% 4.84% -% -%
Indice di Sharpe 1.27 1.47 1.80 - -
Mese migliore +2.97% +2.97% +2.97% +2.97% -
Mese peggiore -1.22% -1.22% -1.22% -3.80% -
Perdita massima -2.26% -2.26% -2.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+3.56%
6 mesi  
+4.81%
1 anno  
+12.51%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.48%
Anno
2023  
+9.13%
2022
  -4.79%