Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/ LU1819523348 /
| NAV07.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.7800CHF | -0.15% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.08% | 5.28% | 5.33% | -% | -% |
| Sharpe Ratio | -0.74 | -0.34 | -0.13 | - | - |
| Bester Monat | +3.26% | +3.26% | +3.26% | +3.26% | - |
| Schlechtester Monat | -2.02% | -2.02% | -2.02% | -3.97% | - |
| Maximaler Verlust | -3.55% | -3.55% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'946.0800 | +5.54% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'596.7900 | +6.92% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 193.7800 | +3.05% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.6300 | +6.05% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 152.2600 | +5.08% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 168.6700 | +6.26% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'716.6700 | +3.72% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'723.6801 | +6.78% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'673.6000 | +7.27% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'080.5300 | +6.38% | +12.64% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'758.6400 | +5.74% | +10.05% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'505.4000 | +3.93% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'197.2900 | +6.97% | +15.27% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'649.0699 | +5.90% | +10.79% | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.2800 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 216.3100 | +5.31% | +8.13% | |
| Candriam Absolute Return Equity ... | thesaurierend | 163.7300 | +5.75% | - |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +0.97% | ||
| 1 Jahr | +3.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.26% | ||
| Jahr | |||
| 2023 | +5.27% | ||
| 2022 | -7.14% | ||
