Candriam World Alternative Alphamax, V - Capitalisation/ LU1565457089 /
NAV30.04.2024 | Diff.+5.1799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'846.3199EUR | +0.28% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | 1.44% | 1.71% | 2.13% | 4.90% |
Sharpe Ratio | - | 4.97 | - | 0.61 | 0.03 |
Bester Monat | +1.65% | +1.65% | +1.65% | +2.01% | +2.60% |
Schlechtester Monat | +0.21% | +0.21% | -0.30% | -0.88% | -8.96% |
Maximaler Verlust | 0.00% | 0.00% | -0.30% | -0.99% | -9.91% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam World Alternative Alpha... | thesaurierend | 1'846.3199 | +7.66% | +16.12% | |
Candriam World Alternative Alpha... | ausschüttend | 1'026.1300 | - | - | |
Candriam World Alternative Alpha... | thesaurierend | 1'799.9700 | +6.62% | +12.35% | |
Candriam World Alternative Alpha... | thesaurierend | 2'065.9800 | +7.18% | +14.43% | |
Candriam World Alternative Alpha... | thesaurierend | 2'181.0000 | +8.30% | +18.73% | |
Candriam World Alternative Alpha... | thesaurierend | 2'445.4299 | +8.85% | +20.04% |
Performance
lfd. Jahr | +3.76% | ||
---|---|---|---|
6 Monate | +5.29% | ||
1 Jahr | +7.66% | ||
3 Jahre | +16.12% | ||
5 Jahre | +21.50% | ||
10 Jahre | - | ||
seit Beginn | +23.09% | ||
Jahr | |||
2023 | +3.85% | ||
2022 | +3.90% | ||
2021 | +5.81% | ||
2020 | +0.62% | ||
2019 | +5.17% | ||
2018 | -1.29% |