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Candriam Absolute Return Equity Market Neutral, R - Capitalisation/  LU2337324433  /

Fonds
NAV2024-06-04 Chg.-0.4900 Type of yield Investment Focus Investment company
164.8400EUR -0.30% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.18 2.78 -0.14 0.14 3.07 -
2022 1.73 -0.11 -0.97 -1.01 -0.77 -3.96 0.28 -0.03 -3.05 1.50 0.63 -0.48 -6.20%
2023 1.19 -0.36 -0.46 -0.17 -0.46 2.04 1.74 1.51 2.43 -1.16 0.34 1.14 +7.99%
2024 -0.19 -1.63 3.04 0.78 0.80 -0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.76% 5.15% -% -%
Sharpe ratio 0.15 0.25 1.10 - -
Best month +3.04% +3.04% +3.04% +3.07% -
Worst month -1.63% -1.63% -1.63% -3.96% -
Maximum loss -2.81% -2.81% -2.81% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,959.3900 +9.19% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,607.2800 +10.59% -
Candriam Absolute Return Equity ... reinvestment 195.1800 +6.64% -
Candriam Absolute Return Equity ... reinvestment 171.7600 +9.69% -
Candriam Absolute Return Equity ... reinvestment 153.3100 +8.72% -
Candriam Absolute Return Equity ... reinvestment 169.7800 +9.92% -
Candriam Absolute Return Equity ... reinvestment 1,729.0100 +7.33% -
Candriam Absolute Return Equity ... reinvestment 1,734.9200 +10.45% -
Candriam Absolute Return Equity ... reinvestment 1,684.5900 +10.43% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,094.4800 +10.05% +13.86%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,770.5699 +9.40% +11.26%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,516.2100 +7.55% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,211.5701 +10.65% +16.44%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,660.2400 +9.56% +12.04%
Candriam Absolute Return Equity ... reinvestment 155.0800 - -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 217.8000 +8.95% +9.33%
Candriam Absolute Return Equity ... reinvestment 164.8400 +9.40% -

Performance

YTD  
+1.85%
6 Months  
+2.46%
1 Year  
+9.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.34%
Year
2023  
+7.99%
2022
  -6.20%