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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU1819523348  /

Fonds
NAV2024-05-16 Chg.+0.2600 Type of yield Investment Focus Investment company
198.1900CHF +0.13% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.69 -0.19 0.08 3.01 -
2022 1.69 -0.16 -1.02 -1.05 -0.83 -3.97 0.24 -0.13 -3.13 1.38 0.48 -0.72 -7.14%
2023 1.03 -0.53 -0.69 -0.39 -0.73 1.79 1.51 1.25 2.29 -1.50 0.08 1.11 +5.27%
2024 -0.52 -2.02 3.26 0.59 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.25% 5.57% -% -%
Sharpe ratio 0.49 0.43 0.98 - -
Best month +3.26% +3.26% +3.26% +3.26% -
Worst month -2.02% -2.02% -2.02% -3.97% -
Maximum loss -3.55% -3.55% -3.73% - -
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 1,987.5200 +11.90% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,623.6100 +13.02% -
Candriam Absolute Return Equity ... reinvestment 198.1900 +9.26% -
Candriam Absolute Return Equity ... reinvestment 173.6000 +12.09% -
Candriam Absolute Return Equity ... reinvestment 155.0800 +11.12% -
Candriam Absolute Return Equity ... reinvestment 171.5500 +12.33% -
Candriam Absolute Return Equity ... reinvestment 1,751.6200 +9.76% -
Candriam Absolute Return Equity ... reinvestment 1,752.4301 +12.88% -
Candriam Absolute Return Equity ... reinvestment 1,701.4700 +12.83% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,119.9800 +12.60% +14.00%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,789.9200 +11.77% +11.30%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,534.5699 +9.89% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,234.8201 +13.14% +16.56%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,677.9700 +11.93% +11.86%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 220.0000 +11.07% +9.26%
Candriam Absolute Return Equity ... reinvestment 166.6300 +11.76% -

Performance

YTD  
+2.28%
6 Months  
+2.97%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.61%
Year
2023  
+5.27%
2022
  -7.14%