DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Candriam Abs.Ret.Eq.Mark.N.V-H USD/  LU1962514565  /

Fonds
NAV03/06/2024 Var.-13.2000 Type of yield Focus sugli investimenti Società d'investimento
2,219.0200USD -0.59% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.59 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.11% 4.28% 4.69% 4.98% -%
Indice di Sharpe 0.90 0.95 1.55 0.30 -
Mese migliore +2.99% +2.99% +2.99% +3.19% +4.78%
Mese peggiore -1.20% -1.20% -1.20% -3.74% -3.74%
Perdita massima -2.24% -2.24% -2.24% -8.81% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+3.06%
6 mesi  
+3.82%
1 anno  
+11.02%
3 anni  
+16.71%
5 anni     -
10 anni     -
Dall'inizio  
+47.93%
Anno
2023  
+9.44%
2022
  -4.17%
2021  
+13.46%
2020  
+16.24%