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

Fonds
NAV06/06/2024 Var.-0.3400 Type of yield Focus sugli investimenti Società d'investimento
194.0800CHF -0.17% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.69 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.09% 5.28% 5.47% -% -%
Indice di Sharpe -0.66 -0.36 0.18 - -
Mese migliore +3.26% +3.26% +3.26% +3.26% -
Mese peggiore -2.02% -2.02% -2.02% -3.97% -
Perdita massima -3.55% -3.55% -3.73% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,948.9600 +7.25% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,599.0300 +8.64% -
Candriam Absolute Return Equity ... reinvestment 194.0800 +4.72% -
Candriam Absolute Return Equity ... reinvestment 170.8700 +7.76% -
Candriam Absolute Return Equity ... reinvestment 152.4900 +6.78% -
Candriam Absolute Return Equity ... reinvestment 168.9100 +7.98% -
Candriam Absolute Return Equity ... reinvestment 1,719.3000 +5.40% -
Candriam Absolute Return Equity ... reinvestment 1,726.0300 +8.50% -
Candriam Absolute Return Equity ... reinvestment 1,675.9399 +8.68% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,083.5500 +8.10% +12.80%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,761.2100 +7.46% +10.21%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,507.7100 +5.61% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,200.2500 +8.70% +15.43%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,651.4800 +7.62% +10.95%
Candriam Absolute Return Equity ... reinvestment 154.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 216.6400 +7.02% +8.29%
Candriam Absolute Return Equity ... reinvestment 163.9700 +7.46% -

Prestazione

YTD  
+0.16%
6 mesi  
+0.92%
1 anno  
+4.72%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+3.42%
Anno
2023  
+5.27%
2022
  -7.14%