DetailsChartProfileRisk matrixNewsDocuments

Candriam Abs.Ret.Eq.Mark.N.V-H CHF/  LU1819524155  /

Fonds
NAV2024-04-26 Chg.+0.8199 Type of yield Investment Focus Investment company
1,517.9500CHF +0.05% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 1.75 -0.09 -0.95 -0.98 -0.72 -3.91 0.31 -0.04 -3.05 1.45 0.55 -0.63 -6.28%
2023 1.11 -0.45 -0.61 -0.31 -0.63 1.87 1.60 1.33 2.36 -1.44 0.14 1.14 +6.19%
2024 -0.43 -1.95 3.34 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.49% 5.66% -% -%
Sharpe ratio 0.03 0.34 0.80 - -
Best month +3.34% +3.34% +3.34% +3.34% -
Worst month -1.95% -1.95% -1.95% -3.91% -
Maximum loss -3.40% -3.40% -3.43% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,958.5200 +10.02% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,602.2800 +11.42% -
Candriam Abs.Ret.Eq.Mark.N.C-H C... reinvestment 195.6100 +7.46% -
Candriam Abs.Ret.Eq.Mark.N.C-H G... reinvestment 171.3900 +10.50% -
Candriam Abs.Ret.Eq.Mark.N.C-H S... reinvestment 153.2100 +9.55% -
Candriam Abs.Ret.Eq.Mark.N.C-H U... reinvestment 169.3300 +10.75% -
Candriam Abs.Ret.Eq.Mark.N.I-H C... reinvestment 1,731.4500 +8.16% -
Candriam Abs.Ret.Eq.Mark.N.I-H U... reinvestment 1,729.0800 +11.29% -
Candriam Abs.Ret.Eq.Mark.N.S5-H ... reinvestment 1,679.0400 +11.24% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,090.5300 +10.86% +12.37%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,767.6899 +10.18% +9.85%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,517.9500 +8.38% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,204.8601 +11.56% +14.98%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,656.9800 +10.34% +10.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 217.4800 +9.12% +7.93%
Candriam Abs.Ret.Eq.Mark.N.R EUR reinvestment 164.5700 +10.19% -

Performance

YTD  
+1.25%
6 Months  
+2.82%
1 Year  
+8.38%
3 Years     -
5 Years     -
Since start  
+0.65%
Year
2023  
+6.19%
2022
  -6.28%