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Candriam World Alternative Alphamax, I-H - Capitalisation/  LU0273059971  /

Fonds
NAV2024-03-28 Chg.+31.0000 Type of yield Investment Focus Investment company
2,436.9800USD +1.29% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.95 0.93 0.37 -1.30 1.28 3.06 -0.77 0.89 -
2008 -2.16 2.02 -1.71 1.16 2.10 0.45 -2.50 -1.10 -6.23 -3.76 -1.53 -2.54 -15.01%
2009 1.52 0.21 0.03 0.78 1.73 0.13 1.30 0.60 0.60 0.63 0.83 0.04 +8.70%
2010 -0.36 0.49 1.17 0.76 -1.50 -1.04 0.36 0.24 2.11 1.02 -0.19 2.36 +5.48%
2011 0.27 0.75 0.38 1.35 -0.39 -0.95 0.22 -1.19 -1.67 0.44 -0.18 -0.47 -1.47%
2012 0.65 0.45 0.07 -0.10 -0.85 -0.71 0.71 0.45 0.46 -0.19 0.53 0.70 +2.17%
2013 1.17 0.20 0.63 0.65 0.66 -1.12 0.61 -0.77 0.82 0.98 0.98 1.00 +5.93%
2014 -0.01 1.41 -0.58 -0.74 1.24 0.47 -0.12 0.74 -0.14 -0.54 0.88 0.61 +3.22%
2015 0.57 1.63 0.65 0.19 0.91 -0.74 0.64 -0.76 -0.44 0.34 0.32 0.16 +3.49%
2016 -0.80 -1.21 -0.30 -0.26 0.46 -0.76 0.70 0.56 0.62 0.59 -0.03 0.50 +0.05%
2017 0.76 0.71 0.79 0.36 0.18 - - 1.07 0.51 0.73 -0.23 0.07 +5.06%
2018 1.33 -0.24 0.59 0.08 0.69 -0.18 -0.12 0.06 0.43 -1.23 -0.28 -0.24 +0.87%
2019 1.41 0.84 0.67 1.01 0.05 1.20 0.73 -0.86 0.13 0.60 0.52 1.16 +7.68%
2020 0.84 -0.91 -8.67 1.92 1.48 0.83 1.52 1.10 -0.12 0.03 1.57 2.63 +1.72%
2021 -1.40 2.07 0.25 1.29 0.09 -0.06 0.28 0.82 0.20 1.16 0.79 0.54 +6.16%
2022 -0.81 0.66 2.05 0.75 -0.78 -0.07 0.80 0.66 -0.06 0.67 0.27 1.09 +5.32%
2023 0.37 0.41 -0.51 0.03 0.50 0.45 -0.19 1.06 0.82 0.64 1.43 0.33 +5.45%
2024 1.69 0.66 1.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.82% 2.08% 2.11% 4.82%
Sharpe ratio - 11.02 2.51 1.29 0.31
Best month +1.69% +1.69% +1.69% +2.05% +2.63%
Worst month +0.33% +0.33% -0.51% -0.81% -8.67%
Maximum loss 0.00% 0.00% -0.19% -0.85% -9.51%
Outperformance +4.04% - +6.67% - -
 
All quotes in USD

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  
+3.68%
6 Months  
+6.19%
1 Year  
+9.05%
3 Years  
+21.17%
5 Years  
+30.06%
10 Years  
+50.43%
Since start  
+67.85%
Year
2023  
+5.45%
2022  
+5.32%
2021  
+6.16%
2020  
+1.72%
2019  
+7.68%
2018  
+0.87%
2017  
+5.06%
2016  
+0.05%
2015  
+3.49%