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Candriam World Alternative Alphamax, I - Capitalisation/  LU0132841726  /

Fonds
NAV2024-03-28 Chg.+23.8600 Type of yield Investment Focus Investment company
2,062.4500EUR +1.17% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 1.43 0.75 -
2002 - 1.18 0.54 0.40 0.31 -0.13 0.20 -0.18 - 0.45 0.63 0.85 +4.34%
2003 0.77 - 0.80 - 2.18 - 0.53 - 1.89 0.73 - 1.26 +8.43%
2004 - 1.67 0.19 -0.38 - -0.25 - -0.90 - 0.70 1.77 1.23 +4.06%
2005 0.68 1.19 - - -0.87 1.15 0.80 - 1.79 -0.93 0.78 1.13 +5.84%
2006 2.13 0.45 1.17 1.25 -1.24 -0.08 0.24 0.51 - 1.69 1.36 - +7.68%
2007 - 2.91 1.04 1.31 1.91 0.83 0.27 -1.41 1.08 2.93 -0.98 0.76 +11.08%
2008 -2.18 2.05 -1.59 1.29 2.15 0.63 -2.32 -1.03 -6.23 -4.54 -1.44 -2.14 -14.63%
2009 1.66 0.26 0.07 0.76 1.53 0.19 1.31 0.59 0.58 0.64 0.66 0.06 +8.64%
2010 -0.35 0.50 1.15 0.85 -1.54 -1.10 0.40 0.22 1.89 1.07 -0.09 2.21 +5.27%
2011 0.30 0.78 0.37 1.36 -0.24 -0.92 0.30 -1.06 -1.94 0.71 -0.04 -0.57 -0.99%
2012 0.59 0.42 0.06 -0.11 -0.88 -0.76 0.75 0.41 0.41 -0.23 0.50 0.64 +1.81%
2013 1.08 0.23 0.63 0.59 0.66 -1.13 0.57 -0.79 0.79 0.95 0.97 0.98 +5.64%
2014 0.00 1.38 -0.58 -0.73 1.28 0.47 -0.13 0.74 -0.16 -0.55 0.85 0.60 +3.19%
2015 0.57 1.60 0.66 0.11 0.89 -0.74 0.59 -0.76 -0.46 0.30 0.34 0.02 +3.15%
2016 -0.87 -1.28 -0.42 -0.35 0.40 -0.85 0.60 0.44 0.47 0.49 -0.14 0.25 -1.30%
2017 0.57 0.61 0.65 0.23 0.15 -0.15 0.59 0.89 0.38 0.60 -0.39 -0.14 +4.04%
2018 1.13 -0.39 0.34 -0.11 0.52 -0.40 -0.34 -0.17 0.25 -1.65 -0.52 -0.56 -1.90%
2019 1.15 0.65 0.45 0.75 -0.19 0.92 0.50 -1.10 -0.10 0.35 0.35 0.88 +4.68%
2020 0.66 -1.09 -9.01 1.75 1.38 0.74 1.40 0.97 -0.17 -0.06 1.47 2.64 +0.15%
2021 -1.48 1.99 0.18 1.19 0.02 -0.07 0.22 0.76 0.16 1.11 0.76 0.39 +5.31%
2022 -0.85 0.59 1.97 0.73 -0.92 -0.15 0.63 0.47 -0.24 0.46 -0.04 0.75 +3.42%
2023 0.13 0.25 -0.72 -0.19 0.38 0.23 -0.34 0.92 0.76 0.51 1.23 0.18 +3.37%
2024 1.61 0.54 1.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.13% 2.22% 2.14% 4.92%
Sharpe ratio - 6.37 1.51 0.49 -0.06
Best month +1.61% +1.61% +1.61% +1.97% +2.64%
Worst month +0.18% +0.18% -0.72% -0.92% -9.01%
Maximum loss 0.00% 0.00% -0.34% -1.07% -10.00%
Outperformance +1.91% - +1.82% - -
 
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  
+3.35%
6 Months  
+5.34%
1 Year  
+7.20%
3 Years  
+15.58%
5 Years  
+19.29%
10 Years  
+29.77%
Since start  
+107.10%
Year
2023  
+3.37%
2022  
+3.42%
2021  
+5.31%
2020  
+0.15%
2019  
+4.68%
2018
  -1.90%
2017  
+4.04%
2016
  -1.30%
2015  
+3.15%