Candriam World Alternative Alphamax, V - Capitalisation/ LU1565457089 /
| NAV30/04/2024 | Var.+5.1799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,846.3199EUR | +0.28% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 1.44% | 1.71% | 2.13% | 4.90% |
| Indice di Sharpe | - | 4.97 | - | 0.61 | 0.03 |
| Mese migliore | +1.65% | +1.65% | +1.65% | +2.01% | +2.60% |
| Mese peggiore | +0.21% | +0.21% | -0.30% | -0.88% | -8.96% |
| Perdita massima | 0.00% | 0.00% | -0.30% | -0.99% | -9.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +7.66% | ||
| 3 anni | +16.12% | ||
| 5 anni | +21.50% | ||
| 10 anni | - | ||
| Dall'inizio | +23.09% | ||
| Anno | |||
| 2023 | +3.85% | ||
| 2022 | +3.90% | ||
| 2021 | +5.81% | ||
| 2020 | +0.62% | ||
| 2019 | +5.17% | ||
| 2018 | -1.29% | ||
