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Candriam Abs.Ret.Eq.Mark.N.V-H CHF/  LU1819524155  /

Fonds
NAV2024-04-12 Chg.+1.0400 Type of yield Investment Focus Investment company
1,512.4100CHF +0.07% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 1.75 -0.09 -0.95 -0.98 -0.72 -3.91 0.31 -0.04 -3.05 1.45 0.55 -0.63 -6.28%
2023 1.11 -0.45 -0.61 -0.31 -0.63 1.87 1.60 1.33 2.36 -1.44 0.14 1.14 +6.19%
2024 -0.43 -1.95 3.34 -0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.55% 5.65% -% -%
Sharpe ratio -0.13 -0.06 0.42 - -
Best month +3.34% +3.34% +3.34% +3.34% -
Worst month -1.95% -1.95% -1.95% -3.91% -
Maximum loss -3.40% -3.40% -3.43% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,949.8700 +7.85% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,594.8400 +9.27% -
Candriam Abs.Ret.Eq.Mark.N.C-H C... reinvestment 194.9300 +5.34% -
Candriam Abs.Ret.Eq.Mark.N.C-H G... reinvestment 170.6200 +8.34% -
Candriam Abs.Ret.Eq.Mark.N.C-H S... reinvestment 152.6000 +7.40% -
Candriam Abs.Ret.Eq.Mark.N.C-H U... reinvestment 168.5600 +8.62% -
Candriam Abs.Ret.Eq.Mark.N.I-H C... reinvestment 1,725.0200 +6.04% -
Candriam Abs.Ret.Eq.Mark.N.I-H U... reinvestment 1,720.9600 +9.16% -
Candriam Abs.Ret.Eq.Mark.N.S5-H ... reinvestment 1,671.1899 +9.25% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,081.0400 +8.70% +12.24%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,760.3500 +8.07% +9.71%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,512.4100 +6.26% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,194.3899 +9.42% +14.80%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,650.0400 +8.22% +10.39%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 216.7500 +7.61% +7.87%
Candriam Abs.Ret.Eq.Mark.N.R EUR reinvestment 163.8900 +8.07% -

Performance

YTD  
+0.88%
6 Months  
+1.76%
1 Year  
+6.26%
3 Years     -
5 Years     -
Since start  
+0.28%
Year
2023  
+6.19%
2022
  -6.28%