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Candriam Abs.Ret.Eq.Mark.N.S5-H GBP/  LU2470968418  /

Fonds
NAV2024-04-25 Chg.-3.2300 Type of yield Investment Focus Investment company
1,678.0000GBP -0.19% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 1.66 0.72 -0.27 -
2023 1.23 -0.10 -0.25 -0.05 -0.33 2.04 1.60 1.42 2.22 -0.81 0.46 1.24 +8.95%
2024 0.00 -1.22 2.97 0.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.45% 4.72% -% -%
Sharpe ratio 0.86 1.15 1.43 - -
Best month +2.97% +2.97% +2.97% - -
Worst month -1.22% -1.22% -1.22% - -
Maximum loss -2.26% -2.26% -2.26% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,957.1400 +9.39% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,601.3000 +10.80% -
Candriam Abs.Ret.Eq.Mark.N.C-H C... reinvestment 195.4800 +6.84% -
Candriam Abs.Ret.Eq.Mark.N.C-H G... reinvestment 171.2900 +9.87% -
Candriam Abs.Ret.Eq.Mark.N.C-H S... reinvestment 153.1200 +8.92% -
Candriam Abs.Ret.Eq.Mark.N.C-H U... reinvestment 169.2200 +10.12% -
Candriam Abs.Ret.Eq.Mark.N.I-H C... reinvestment 1,730.2700 +7.54% -
Candriam Abs.Ret.Eq.Mark.N.I-H U... reinvestment 1,728.0400 +10.66% -
Candriam Abs.Ret.Eq.Mark.N.S5-H ... reinvestment 1,678.0000 +10.61% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,089.1201 +10.23% +12.30%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,766.6200 +9.57% +9.78%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,517.1300 +7.77% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,203.5200 +10.93% +14.91%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,655.9700 +9.72% +10.78%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 217.4800 +9.12% +7.93%
Candriam Abs.Ret.Eq.Mark.N.R EUR reinvestment 164.4700 +9.57% -

Performance

YTD  
+2.29%
6 Months  
+4.39%
1 Year  
+10.61%
3 Years     -
5 Years     -
Since start  
+11.78%
Year
2023  
+8.95%