Candriam Abs.Ret.Eq.Mark.N.V-H USD/ LU1962514565 /
| NAV31.05.2024 | Diff.+9.3899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'232.2200USD | +0.42% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.59 | 0.78 | 2.73 | - |
| 2020 | 1.03 | -0.59 | 2.06 | 2.65 | 4.78 | 2.05 | -0.57 | -0.01 | 0.05 | -0.37 | 0.92 | 3.28 | +16.24% |
| 2021 | 0.88 | 1.76 | 1.90 | 0.95 | -0.28 | 0.03 | 1.49 | -0.07 | 2.80 | -0.06 | 0.18 | 3.19 | +13.46% |
| 2022 | 1.80 | -0.04 | -0.92 | -0.89 | -0.61 | -3.74 | 0.52 | 0.20 | -2.84 | 1.70 | 0.88 | -0.17 | -4.17% |
| 2023 | 1.45 | -0.19 | -0.22 | 0.01 | -0.28 | 2.25 | 1.89 | 1.39 | 2.11 | -0.89 | 0.41 | 1.20 | +9.44% |
| 2024 | 0.01 | -1.20 | 2.99 | 0.92 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.18% | 4.79% | 4.96% | -% |
| Sharpe Ratio | 1.34 | 1.51 | 1.84 | 0.33 | - |
| Bester Monat | +2.99% | +2.99% | +2.99% | +3.19% | +4.78% |
| Schlechtester Monat | -1.20% | -1.20% | -1.20% | -3.74% | -3.74% |
| Maximaler Verlust | -2.24% | -2.24% | -2.24% | -8.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'981.5900 | +11.31% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'621.6000 | +12.51% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 197.4100 | +8.68% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 173.3400 | +11.61% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.7500 | +10.60% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 171.3300 | +11.83% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'746.4700 | +9.25% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'750.2700 | +12.35% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'699.4200 | +12.33% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'115.5000 | +12.05% | +14.58% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'786.6600 | +11.28% | +11.84% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'530.1700 | +9.37% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'232.2200 | +12.61% | +17.16% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'675.0200 | +11.43% | +12.58% | |
| Candriam Absolute Return Equity ... | thesaurierend | 156.4500 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 219.8200 | +10.84% | +9.90% | |
| Candriam Absolute Return Equity ... | thesaurierend | 166.3300 | +11.27% | - |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +4.92% | ||
| 1 Jahr | +12.61% | ||
| 3 Jahre | +17.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.81% | ||
| Jahr | |||
| 2023 | +9.44% | ||
| 2022 | -4.17% | ||
| 2021 | +13.46% | ||
| 2020 | +16.24% | ||
