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Candriam Abs.Ret.Eq.Mark.N.C-H USD/  LU2249756789  /

Fonds
NAV2024-04-26 Chg.+0.1100 Type of yield Investment Focus Investment company
169.3300USD +0.07% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.74 -0.13 0.10 3.14 -
2022 1.71 -0.13 -1.14 -0.96 -0.70 -3.81 0.44 0.12 -2.91 1.62 0.81 -0.25 -5.22%
2023 1.36 -0.26 -0.30 -0.07 -0.36 2.17 1.81 1.61 2.06 -0.95 0.35 1.13 +8.80%
2024 -0.15 -1.34 2.89 0.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.44% 5.03% -% -%
Sharpe ratio 0.58 0.83 1.37 - -
Best month +2.89% +2.89% +2.89% +3.14% -
Worst month -1.34% -1.34% -1.34% -3.81% -
Maximum loss -2.41% -2.41% -2.41% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,958.5200 +10.02% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,602.2800 +11.42% -
Candriam Abs.Ret.Eq.Mark.N.C-H C... reinvestment 195.6100 +7.46% -
Candriam Abs.Ret.Eq.Mark.N.C-H G... reinvestment 171.3900 +10.50% -
Candriam Abs.Ret.Eq.Mark.N.C-H S... reinvestment 153.2100 +9.55% -
Candriam Abs.Ret.Eq.Mark.N.C-H U... reinvestment 169.3300 +10.75% -
Candriam Abs.Ret.Eq.Mark.N.I-H C... reinvestment 1,731.4500 +8.16% -
Candriam Abs.Ret.Eq.Mark.N.I-H U... reinvestment 1,729.0800 +11.29% -
Candriam Abs.Ret.Eq.Mark.N.S5-H ... reinvestment 1,679.0400 +11.24% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,090.5300 +10.86% +12.37%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,767.6899 +10.18% +9.85%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,517.9500 +8.38% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,204.8601 +11.56% +14.98%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,656.9800 +10.34% +10.85%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 217.4800 +9.12% +7.93%
Candriam Abs.Ret.Eq.Mark.N.R EUR reinvestment 164.5700 +10.19% -

Performance

YTD  
+1.94%
6 Months  
+3.69%
1 Year  
+10.75%
3 Years     -
5 Years     -
Since start  
+11.36%
Year
2023  
+8.80%
2022
  -5.22%