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

Fonds
NAV06/06/2024 Var.-2.9600 Type of yield Focus sugli investimenti Società d'investimento
1,719.3000CHF -0.17% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.96% 5.17% 5.41% -% -%
Indice di Sharpe -0.54 -0.25 0.30 - -
Mese migliore +3.32% +3.32% +3.32% +3.32% -
Mese peggiore -1.96% -1.96% -1.96% -3.93% -
Perdita massima -3.46% -3.46% -3.52% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,948.9600 +7.25% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,599.0300 +8.64% -
Candriam Absolute Return Equity ... reinvestment 194.0800 +4.72% -
Candriam Absolute Return Equity ... reinvestment 170.8700 +7.76% -
Candriam Absolute Return Equity ... reinvestment 152.4900 +6.78% -
Candriam Absolute Return Equity ... reinvestment 168.9100 +7.98% -
Candriam Absolute Return Equity ... reinvestment 1,719.3000 +5.40% -
Candriam Absolute Return Equity ... reinvestment 1,726.0300 +8.50% -
Candriam Absolute Return Equity ... reinvestment 1,675.9399 +8.68% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,083.5500 +8.10% +12.80%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,761.2100 +7.46% +10.21%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,507.7100 +5.61% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,200.2500 +8.70% +15.43%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,651.4800 +7.62% +10.95%
Candriam Absolute Return Equity ... reinvestment 154.4500 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 216.6400 +7.02% +8.29%
Candriam Absolute Return Equity ... reinvestment 163.9700 +7.46% -

Prestazione

YTD  
+0.46%
6 mesi  
+1.21%
1 anno  
+5.40%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.45%
Anno
2023  
+5.99%
2022
  -6.46%