Candriam World Alternative Alphamax, V - Capitalisation/ LU1565457089 /
NAV30/04/2024 | Chg.+5.1799 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,846.3199EUR | +0.28% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | 1.44% | 1.71% | 2.13% | 4.90% |
Ratio de Sharpe | - | 4.97 | - | 0.61 | 0.03 |
Le meilleur mois | +1.65% | +1.65% | +1.65% | +2.01% | +2.60% |
Le plus défavorable mois | +0.21% | +0.21% | -0.30% | -0.88% | -8.96% |
Perte maximale | 0.00% | 0.00% | -0.30% | -0.99% | -9.91% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Candriam World Alternative Alpha... | reinvestment | 1,846.3199 | +7.66% | +16.12% | |
Candriam World Alternative Alpha... | paying dividend | 1,026.1300 | - | - | |
Candriam World Alternative Alpha... | reinvestment | 1,799.9700 | +6.62% | +12.35% | |
Candriam World Alternative Alpha... | reinvestment | 2,065.9800 | +7.18% | +14.43% | |
Candriam World Alternative Alpha... | reinvestment | 2,181.0000 | +8.30% | +18.73% | |
Candriam World Alternative Alpha... | reinvestment | 2,445.4299 | +8.85% | +20.04% |
Performance
CAD | +3.76% | ||
---|---|---|---|
6 Mois | +5.29% | ||
1 An | +7.66% | ||
3 Ans | +16.12% | ||
5 Ans | +21.50% | ||
10 ans | - | ||
Depuis le début | +23.09% | ||
Année | |||
2023 | +3.85% | ||
2022 | +3.90% | ||
2021 | +5.81% | ||
2020 | +0.62% | ||
2019 | +5.17% | ||
2018 | -1.29% |