Candriam Long Short Credit, C - Capitalisation/ FR0010760694 /
NAV28/05/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,253.5100EUR | -0.04% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 0.43 | 0.43 | - |
2010 | 0.64 | 0.29 | 1.07 | 0.60 | -0.44 | 0.48 | 0.35 | 0.50 | 0.34 | 0.42 | -0.02 | 0.13 | +4.43% |
2011 | 0.30 | 0.41 | 0.06 | 0.40 | 0.37 | -0.24 | 0.22 | -0.41 | 0.00 | 0.38 | 0.11 | 0.29 | +1.89% |
2012 | 0.63 | 0.89 | 0.17 | 0.05 | 0.06 | 0.22 | 0.33 | 0.19 | 0.28 | 0.40 | 0.31 | 0.38 | +3.99% |
2013 | -0.22 | 0.19 | 0.18 | 0.44 | 0.10 | -0.30 | 0.22 | 0.08 | 0.20 | 0.32 | 0.09 | 0.18 | +1.47% |
2014 | 0.12 | 0.29 | 0.06 | 0.34 | 0.19 | 0.17 | 0.04 | 0.03 | -0.12 | 0.12 | 0.03 | 0.01 | +1.29% |
2015 | 0.43 | 0.31 | 0.04 | 0.18 | -0.07 | -0.38 | 0.02 | -0.02 | -0.13 | 0.27 | 0.14 | -0.08 | +0.71% |
2016 | 0.02 | 0.17 | 0.12 | 0.10 | 0.02 | 0.08 | 0.23 | 0.08 | -0.18 | 0.06 | -0.13 | 0.10 | +0.67% |
2017 | 0.05 | 0.08 | -0.12 | 0.05 | 0.09 | 0.04 | 0.16 | -0.11 | 0.08 | 0.17 | -0.09 | -0.05 | +0.35% |
2018 | 0.06 | -0.20 | -0.31 | 0.11 | -0.32 | -0.09 | -0.03 | -0.04 | 0.00 | -0.13 | -0.18 | -0.05 | -1.17% |
2019 | 0.15 | 0.04 | 0.13 | 0.13 | -0.08 | 0.16 | 0.26 | 0.10 | -0.05 | 0.04 | 0.01 | 0.16 | +1.06% |
2020 | 0.14 | -0.04 | -2.16 | 0.78 | 0.36 | 0.44 | 0.92 | 0.06 | -0.07 | 0.19 | 0.78 | 0.17 | +1.55% |
2021 | -0.01 | 0.05 | -0.20 | 0.19 | -0.04 | 0.17 | 0.09 | -0.02 | -0.02 | -0.06 | -0.49 | 0.16 | -0.19% |
2022 | -0.34 | -0.10 | 0.19 | -0.20 | 0.09 | -0.71 | 0.11 | 0.76 | -0.35 | 0.01 | 0.43 | 0.38 | +0.25% |
2023 | 0.40 | 0.15 | -0.75 | 0.10 | 0.38 | 0.19 | 0.78 | 0.20 | 0.44 | 0.49 | 0.64 | 0.70 | +3.78% |
2024 | 0.47 | 0.22 | 0.54 | 0.34 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.51% | 0.53% | 0.54% | 0.94% | 1.06% |
Sharpe ratio | 2.30 | 3.74 | 3.31 | -1.97 | -2.05 |
Best month | +0.70% | +0.70% | +0.78% | +0.78% | +0.92% |
Worst month | +0.22% | +0.22% | +0.19% | -0.75% | -2.16% |
Maximum loss | -0.13% | -0.13% | -0.16% | -1.64% | -3.27% |
Outperformance | +5.76% | - | +5.23% | +7.34% | +10.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Long Short Credit C | reinvestment | 1,048.9500 | +3.20% | - | |
Candriam Long Short Credit V | reinvestment | 1,137.1400 | +5.69% | +6.49% | |
Candriam Long Short Credit, C - ... | reinvestment | 1,253.5100 | +5.55% | +5.91% | |
Candriam Long Short Credit R | reinvestment | 112.3800 | +5.69% | +6.45% |
Performance
YTD | +1.97% | ||
---|---|---|---|
6 Months | +2.82% | ||
1 Year | +5.55% | ||
3 Years | +5.91% | ||
5 Years | +8.28% | ||
10 Years | +9.56% | ||
Since start | +25.35% | ||
Year | |||
2023 | +3.78% | ||
2022 | +0.25% | ||
2021 | -0.19% | ||
2020 | +1.55% | ||
2019 | +1.06% | ||
2018 | -1.17% | ||
2017 | +0.35% | ||
2016 | +0.67% | ||
2015 | +0.71% |