Candriam Abs.Ret.Eq.Mark.N.V-H USD/ LU1962514565 /
| NAV03.06.2024 | Diff.-13.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'219.0200USD | -0.59% | 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 | -0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.11% | 4.28% | 4.69% | 4.98% | -% |
| Sharpe Ratio | 0.90 | 0.95 | 1.55 | 0.30 | - |
| 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 | 1'966.4800 | +9.59% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'612.0100 | +10.91% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 195.8900 | +7.03% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 172.3100 | +10.05% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 153.8100 | +9.07% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.3100 | +10.26% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'735.2900 | +7.72% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'739.9000 | +10.77% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'689.3700 | +10.74% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'101.2200 | +10.40% | +14.09% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'775.9500 | +9.73% | +11.46% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'520.8500 | +7.88% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'219.0200 | +11.02% | +16.71% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'665.0000 | +9.88% | +12.22% | |
| Candriam Absolute Return Equity ... | thesaurierend | 155.5200 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 218.5000 | +9.30% | +9.54% | |
| Candriam Absolute Return Equity ... | thesaurierend | 165.3300 | +9.72% | - |
Performance
| lfd. Jahr | +3.06% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +11.02% | ||
| 3 Jahre | +16.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.93% | ||
| Jahr | |||
| 2023 | +9.44% | ||
| 2022 | -4.17% | ||
| 2021 | +13.46% | ||
| 2020 | +16.24% | ||
