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Candriam Abs.Ret.Eq.Mark.N.V-H USD/  LU1962514565  /

Fonds
NAV2024-05-03 Chg.+0.4602 Type of yield Investment Focus Investment company
2,220.8601USD +0.02% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.59 0.78 2.73 -
2020 1.03 -0.59 2.06 2.65 4.78 2.05 -0.57 -0.01 0.05 -0.37 0.92 3.28 +16.24%
2021 0.88 1.76 1.90 0.95 -0.28 0.03 1.49 -0.07 2.80 -0.06 0.18 3.19 +13.46%
2022 1.80 -0.04 -0.92 -0.89 -0.61 -3.74 0.52 0.20 -2.84 1.70 0.88 -0.17 -4.17%
2023 1.45 -0.19 -0.22 0.01 -0.28 2.25 1.89 1.39 2.11 -0.89 0.41 1.20 +9.44%
2024 0.01 -1.20 2.99 0.92 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.33% 4.90% 4.97% -%
Sharpe ratio 1.40 0.91 1.79 0.23 -
Best month +2.99% +2.99% +2.99% +3.19% +4.78%
Worst month -1.20% -1.20% -1.20% -3.74% -3.74%
Maximum loss -2.24% -2.24% -2.24% -8.81% -
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 1,974.6000 +11.26% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,613.7700 +12.51% -
Candriam Absolute Return Equity ... reinvestment 197.1000 +8.65% -
Candriam Absolute Return Equity ... reinvestment 172.5900 +11.57% -
Candriam Absolute Return Equity ... reinvestment 154.2400 +10.61% -
Candriam Absolute Return Equity ... reinvestment 170.5200 +11.82% -
Candriam Absolute Return Equity ... reinvestment 1,743.5200 +9.28% -
Candriam Absolute Return Equity ... reinvestment 1,741.5699 +12.37% -
Candriam Absolute Return Equity ... reinvestment 1,691.1000 +12.32% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,106.5300 +12.02% +13.22%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,779.7500 +11.26% +10.60%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,527.4301 +9.42% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,220.8601 +12.64% +15.79%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,668.3500 +11.41% +11.11%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 219.0600 +10.66% +8.72%
Candriam Absolute Return Equity ... reinvestment 165.6900 +11.26% -

Performance

YTD  
+3.15%
6 Months  
+3.80%
1 Year  
+12.64%
3 Years  
+15.79%
5 Years     -
Since start  
+48.06%
Year
2023  
+9.44%
2022
  -4.17%
2021  
+13.46%
2020  
+16.24%