Candriam World Alternative Alphamax, V - Capitalisation/ LU1565457089 /
| NAV2024-03-28 | Chg.+21.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,841.1400EUR | +1.21% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.42 | -0.12 | - |
| 2018 | 1.17 | -0.35 | 0.39 | -0.07 | 0.56 | -0.36 | -0.30 | -0.13 | 0.28 | -1.48 | -0.48 | -0.52 | -1.29% |
| 2019 | 1.19 | 0.68 | 0.50 | 0.79 | -0.16 | 0.95 | 0.55 | -1.06 | -0.06 | 0.39 | 0.39 | 0.92 | +5.17% |
| 2020 | 0.70 | -1.04 | -8.96 | 1.80 | 1.42 | 0.78 | 1.44 | 1.02 | -0.12 | -0.02 | 1.51 | 2.60 | +0.62% |
| 2021 | -1.43 | 2.03 | 0.22 | 1.22 | 0.06 | -0.04 | 0.26 | 0.80 | 0.20 | 1.15 | 0.80 | 0.43 | +5.81% |
| 2022 | -0.81 | 0.63 | 2.01 | 0.77 | -0.88 | -0.11 | 0.66 | 0.52 | -0.21 | 0.50 | 0.00 | 0.79 | +3.90% |
| 2023 | 0.17 | 0.28 | -0.67 | -0.12 | 0.43 | 0.28 | -0.30 | 0.97 | 0.73 | 0.56 | 1.26 | 0.21 | +3.85% |
| 2024 | 1.65 | 0.57 | 1.21 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.10% | 2.19% | 2.13% | 4.90% |
| Sharpe ratio | - | 7.02 | 1.76 | 0.73 | 0.04 |
| Best month | +1.65% | +1.65% | +1.65% | +2.01% | +2.60% |
| Worst month | +0.21% | +0.21% | -0.67% | -0.88% | -8.96% |
| Maximum loss | 0.00% | 0.00% | -0.30% | -0.99% | -9.91% |
| Outperformance | - | - | - | - | - |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +7.69% | ||
| 3 Years | +17.22% | ||
| 5 Years | +22.12% | ||
| 10 Years | - | ||
| Since start | +22.74% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | +3.90% | ||
| 2021 | +5.81% | ||
| 2020 | +0.62% | ||
| 2019 | +5.17% | ||
| 2018 | -1.29% | ||
