Candriam Absolute Return Equity Market Neutral, I-H - Capitalisation/ LU2249756946 /
| NAV06.06.2024 | Diff.-2.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'719.3000CHF | -0.17% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.96% | 5.17% | 5.41% | -% | -% |
| Sharpe Ratio | -0.54 | -0.25 | 0.30 | - | - |
| Bester Monat | +3.32% | +3.32% | +3.32% | +3.32% | - |
| Schlechtester Monat | -1.96% | -1.96% | -1.96% | -3.93% | - |
| Maximaler Verlust | -3.46% | -3.46% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +0.46% | ||
|---|---|---|---|
| 6 Monate | +1.21% | ||
| 1 Jahr | +5.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.45% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -6.46% | ||
