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Candriam Absolute Return Equity Market Neutral, I-H - Capitalisation/  LU2249756946  /

Fonds
NAV2024-06-03 Chg.-11.1799 Type of yield Investment Focus Investment company
1,735.2900CHF -0.64% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.74 -0.14 0.13 3.07 -
2022 1.74 -0.10 -0.95 -1.00 -0.76 -3.93 0.30 -0.06 -3.08 1.44 0.54 -0.65 -6.46%
2023 1.09 -0.47 -0.64 -0.32 -0.65 1.85 1.58 1.31 2.34 -1.45 0.14 1.12 +5.99%
2024 -0.47 -1.96 3.32 0.65 0.56 -0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.19% 5.44% -% -%
Sharpe ratio -0.09 0.04 0.73 - -
Best month +3.32% +3.32% +3.32% +3.32% -
Worst month -1.96% -1.96% -1.96% -3.93% -
Maximum loss -3.46% -3.46% -3.52% - -
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 1,966.4800 +9.59% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,612.0100 +10.91% -
Candriam Absolute Return Equity ... reinvestment 195.8900 +7.03% -
Candriam Absolute Return Equity ... reinvestment 172.3100 +10.05% -
Candriam Absolute Return Equity ... reinvestment 153.8100 +9.07% -
Candriam Absolute Return Equity ... reinvestment 170.3100 +10.26% -
Candriam Absolute Return Equity ... reinvestment 1,735.2900 +7.72% -
Candriam Absolute Return Equity ... reinvestment 1,739.9000 +10.77% -
Candriam Absolute Return Equity ... reinvestment 1,689.3700 +10.74% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,101.2200 +10.40% +14.09%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,775.9500 +9.73% +11.46%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,520.8500 +7.88% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,219.0200 +11.02% +16.71%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,665.0000 +9.88% +12.22%
Candriam Absolute Return Equity ... reinvestment 155.5200 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 218.5000 +9.30% +9.54%
Candriam Absolute Return Equity ... reinvestment 165.3300 +9.72% -

Performance

YTD  
+1.39%
6 Months  
+1.97%
1 Year  
+7.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.43%
Year
2023  
+5.99%
2022
  -6.46%