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

Fonds
NAV07/06/2024 Chg.-2.6300 Type de rendement Focus sur l'investissement Société de fonds
1,716.6700CHF -0.15% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.71 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.95% 5.17% 5.28% -% -%
Ratio de Sharpe -0.61 -0.23 -0.01 - -
Le meilleur mois +3.32% +3.32% +3.32% +3.32% -
Le plus défavorable mois -1.96% -1.96% -1.96% -3.93% -
Perte maximale -3.46% -3.46% -3.52% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,946.0800 +5.54% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,596.7900 +6.92% -
Candriam Absolute Return Equity ... reinvestment 193.7800 +3.05% -
Candriam Absolute Return Equity ... reinvestment 170.6300 +6.05% -
Candriam Absolute Return Equity ... reinvestment 152.2600 +5.08% -
Candriam Absolute Return Equity ... reinvestment 168.6700 +6.26% -
Candriam Absolute Return Equity ... reinvestment 1,716.6700 +3.72% -
Candriam Absolute Return Equity ... reinvestment 1,723.6801 +6.78% -
Candriam Absolute Return Equity ... reinvestment 1,673.6000 +7.27% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,080.5300 +6.38% +12.64%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,758.6400 +5.74% +10.05%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,505.4000 +3.93% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,197.2900 +6.97% +15.27%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,649.0699 +5.90% +10.79%
Candriam Absolute Return Equity ... reinvestment 154.2800 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 216.3100 +5.31% +8.13%
Candriam Absolute Return Equity ... reinvestment 163.7300 +5.75% -

Performance

CAD  
+0.31%
6 Mois  
+1.27%
1 An  
+3.72%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.28%
Année
2023  
+5.99%
2022
  -6.46%