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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU1819523348  /

Fonds
NAV2024-06-04 Chg.-0.7100 Type of yield Investment Focus Investment company
195.1800CHF -0.36% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.69 -0.19 0.08 3.01 -
2022 1.69 -0.16 -1.02 -1.05 -0.83 -3.97 0.24 -0.13 -3.13 1.38 0.48 -0.72 -7.14%
2023 1.03 -0.53 -0.69 -0.39 -0.73 1.79 1.51 1.25 2.29 -1.50 0.08 1.11 +5.27%
2024 -0.52 -2.02 3.26 0.59 0.62 -1.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.31% 5.50% -% -%
Sharpe ratio -0.40 -0.22 0.52 - -
Best month +3.26% +3.26% +3.26% +3.26% -
Worst month -2.02% -2.02% -2.02% -3.97% -
Maximum loss -3.55% -3.55% -3.73% - -
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 1,959.3900 +9.19% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,607.2800 +10.59% -
Candriam Absolute Return Equity ... reinvestment 195.1800 +6.64% -
Candriam Absolute Return Equity ... reinvestment 171.7600 +9.69% -
Candriam Absolute Return Equity ... reinvestment 153.3100 +8.72% -
Candriam Absolute Return Equity ... reinvestment 169.7800 +9.92% -
Candriam Absolute Return Equity ... reinvestment 1,729.0100 +7.33% -
Candriam Absolute Return Equity ... reinvestment 1,734.9200 +10.45% -
Candriam Absolute Return Equity ... reinvestment 1,684.5900 +10.43% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,094.4800 +10.05% +13.86%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,770.5699 +9.40% +11.26%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,516.2100 +7.55% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,211.5701 +10.65% +16.44%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,660.2400 +9.56% +12.04%
Candriam Absolute Return Equity ... reinvestment 155.0800 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 217.8000 +8.95% +9.33%
Candriam Absolute Return Equity ... reinvestment 164.8400 +9.40% -

Performance

YTD  
+0.73%
6 Months  
+1.30%
1 Year  
+6.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.01%
Year
2023  
+5.27%
2022
  -7.14%