Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/ LU2249756789 /
| NAV06.06.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.9100USD | -0.14% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | -1.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.12% | 4.27% | 4.72% | -% | -% |
| Sharpe Ratio | 0.06 | 0.32 | 0.90 | - | - |
| Bester Monat | +2.89% | +2.89% | +2.89% | +3.14% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -3.81% | - |
| Maximaler Verlust | -2.41% | -2.41% | -2.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.I2 EU... | thesaurierend | 1'948.9600 | +7.25% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H G... | thesaurierend | 1'599.0300 | +8.64% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 194.0800 | +4.72% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 170.8700 | +7.76% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 152.4900 | +6.78% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 168.9100 | +7.98% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'719.3000 | +5.40% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'726.0300 | +8.50% | - | |
| Candriam Absolute Return Equity ... | thesaurierend | 1'675.9399 | +8.68% | - | |
| Candriam Abs.Ret.Eq.Mark.N.PI EU... | thesaurierend | 2'083.5500 | +8.10% | +12.80% | |
| Candriam Abs.Ret.Eq.Mark.N.I EUR | thesaurierend | 1'761.2100 | +7.46% | +10.21% | |
| Candriam Abs.Ret.Eq.Mark.N.V-H C... | thesaurierend | 1'507.7100 | +5.61% | - | |
| Candriam Abs.Ret.Eq.Mark.N.V-H U... | thesaurierend | 2'200.2500 | +8.70% | +15.43% | |
| Candriam Abs.Ret.Eq.Mark.N.V EUR | thesaurierend | 1'651.4800 | +7.62% | +10.95% | |
| Candriam Absolute Return Equity ... | thesaurierend | 154.4500 | - | - | |
| Candriam Abs.Ret.-Eq.Mark.N.C EU... | thesaurierend | 216.6400 | +7.02% | +8.29% | |
| Candriam Absolute Return Equity ... | thesaurierend | 163.9700 | +7.46% | - |
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +7.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.09% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -5.22% | ||
