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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU2249756789  /

Fonds
NAV16/05/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
171.5500USD +0.14% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - 2.74 -0.13 0.10 3.14 -
2022 1.71 -0.13 -1.14 -0.96 -0.70 -3.81 0.44 0.12 -2.91 1.62 0.81 -0.25 -5.22%
2023 1.36 -0.26 -0.30 -0.07 -0.36 2.17 1.81 1.61 2.06 -0.95 0.35 1.13 +8.80%
2024 -0.15 -1.34 2.89 0.85 1.04 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.06% 4.24% 4.91% -% -%
Indice di Sharpe 1.31 1.13 1.73 - -
Mese migliore +2.89% +2.89% +2.89% +3.14% -
Mese peggiore -1.34% -1.34% -1.34% -3.81% -
Perdita massima -2.41% -2.41% -2.41% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,987.5200 +11.90% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,623.6100 +13.02% -
Candriam Absolute Return Equity ... reinvestment 198.1900 +9.26% -
Candriam Absolute Return Equity ... reinvestment 173.6000 +12.09% -
Candriam Absolute Return Equity ... reinvestment 155.0800 +11.12% -
Candriam Absolute Return Equity ... reinvestment 171.5500 +12.33% -
Candriam Absolute Return Equity ... reinvestment 1,751.6200 +9.76% -
Candriam Absolute Return Equity ... reinvestment 1,752.4301 +12.88% -
Candriam Absolute Return Equity ... reinvestment 1,701.4700 +12.83% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,119.9800 +12.60% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,789.9200 +11.77% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,534.5699 +9.89% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,234.8201 +13.14% +16.56%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,677.9700 +11.93% +11.86%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.0000 +11.07% +9.26%
Candriam Absolute Return Equity ... reinvestment 166.6300 +11.76% -

Prestazione

YTD  
+3.28%
6 mesi  
+4.18%
1 anno  
+12.33%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.82%
Anno
2023  
+8.80%
2022
  -5.22%