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Candriam World Alternative Alphamax, C - Capitalisation/  LU0132841213  /

Fonds
NAV2024-03-28 Chg.+19.9800 Type of yield Investment Focus Investment company
1,796.7400EUR +1.12% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -0.49 0.98 -0.02 0.71 -
2002 0.85 0.25 0.51 - - 0.45 0.16 -0.22 0.70 - - 1.09 +3.84%
2003 0.73 - 0.70 - - 2.43 - 0.62 1.37 0.70 0.58 0.61 +7.99%
2004 0.89 0.71 0.15 -0.43 -0.42 0.08 -0.66 -0.34 0.34 0.28 1.73 1.19 +3.55%
2005 - - - - 0.78 1.11 0.76 0.84 0.91 -1.02 0.79 1.11 +5.38%
2006 2.09 0.42 1.13 1.22 -1.28 -0.14 0.25 0.48 0.36 1.28 1.33 1.24 +8.67%
2007 1.41 0.15 1.02 1.27 1.88 0.79 0.23 -1.43 1.05 2.90 -1.02 0.72 +9.26%
2008 -2.23 1.99 -1.65 1.24 2.09 0.63 -2.43 -1.09 -6.29 -4.57 -1.50 -2.23 -15.23%
2009 1.64 0.10 0.00 0.71 1.48 0.14 1.24 0.54 0.53 0.59 0.61 0.00 +7.84%
2010 -0.41 0.47 1.09 0.80 -1.62 -1.21 0.38 0.16 1.90 1.02 -0.14 2.16 +4.62%
2011 0.25 0.73 0.32 1.31 -0.29 -0.97 0.24 -1.16 -2.03 0.65 -0.09 -0.63 -1.71%
2012 0.54 0.37 0.01 -0.16 -0.98 -0.82 0.69 0.40 0.39 -0.30 0.47 0.59 +1.20%
2013 1.02 0.20 0.58 0.54 0.61 -1.18 0.51 -0.84 0.75 0.89 0.92 0.93 +5.02%
2014 -0.06 1.34 -0.63 -0.83 1.27 0.41 -0.18 0.69 -0.24 -0.60 0.82 0.53 +2.51%
2015 0.52 1.55 0.61 0.06 0.83 -0.79 0.54 -0.81 -0.51 0.24 0.29 -0.03 +2.51%
2016 -0.93 -1.34 -0.49 -0.41 0.33 -0.91 0.54 0.37 0.41 0.43 -0.20 0.18 -2.03%
2017 0.52 0.56 0.59 0.18 0.09 -0.21 0.55 0.82 0.31 0.57 -0.44 -0.19 +3.39%
2018 1.08 -0.44 0.29 -0.16 0.48 -0.45 -0.39 -0.22 0.20 -1.73 -0.58 -0.62 -2.54%
2019 1.10 0.60 0.40 0.70 -0.25 0.87 0.45 -1.15 -0.14 0.28 0.30 0.83 +4.04%
2020 0.61 -1.16 -9.07 1.69 1.31 0.68 1.34 0.91 -0.22 -0.12 1.41 2.61 -0.54%
2021 -1.53 1.94 0.12 1.14 -0.03 -0.12 0.17 0.71 0.11 1.06 0.70 0.34 +4.68%
2022 -0.90 0.55 1.91 0.68 -0.97 -0.20 0.58 0.42 -0.29 0.41 -0.08 0.70 +2.81%
2023 0.08 0.20 -0.82 -0.24 0.32 0.18 -0.40 0.86 0.70 0.46 1.18 0.13 +2.65%
2024 1.55 0.49 1.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.21% 2.26% 2.15% 4.93%
Sharpe ratio - 5.40 1.18 0.18 -0.20
Best month +1.55% +1.55% +1.55% +1.91% +2.61%
Worst month +0.13% +0.13% -0.82% -0.97% -9.07%
Maximum loss 0.00% 0.00% -0.40% -1.17% -10.13%
Outperformance +1.60% - +1.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam World Alternative Alpha... reinvestment 1,841.1400 +7.69% +17.22%
Candriam World Alternative Alpha... paying dividend 1,022.5500 - -
Candriam World Alternative Alpha... reinvestment 1,796.7400 +6.51% +13.42%
Candriam World Alternative Alpha... reinvestment 2,062.4500 +7.20% +15.58%
Candriam World Alternative Alpha... reinvestment 2,175.2700 +8.49% +19.88%
Candriam World Alternative Alpha... reinvestment 2,436.9800 +9.05% +21.17%

Performance

YTD  
+3.19%
6 Months  
+5.03%
1 Year  
+6.51%
3 Years  
+13.42%
5 Years  
+15.54%
10 Years  
+21.58%
Since start  
+79.67%
Year
2023  
+2.65%
2022  
+2.81%
2021  
+4.68%
2020
  -0.54%
2019  
+4.04%
2018
  -2.54%
2017  
+3.39%
2016
  -2.03%
2015  
+2.51%