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Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU2249756789  /

Fonds
NAV2024-05-24 Chg.-0.2300 Type of yield Investment Focus Investment company
170.5300USD -0.13% 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 0.85 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.16% 4.85% -% -%
Sharpe ratio 0.79 0.72 1.33 - -
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 1,971.2600 +9.63% -
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,613.9000 +10.92% -
Candriam Absolute Return Equity ... reinvestment 196.4600 +7.04% -
Candriam Absolute Return Equity ... reinvestment 172.5400 +10.02% -
Candriam Absolute Return Equity ... reinvestment 154.0800 +9.04% -
Candriam Absolute Return Equity ... reinvestment 170.5300 +10.25% -
Candriam Absolute Return Equity ... reinvestment 1,739.5800 +7.71% -
Candriam Absolute Return Equity ... reinvestment 1,741.9700 +10.77% -
Candriam Absolute Return Equity ... reinvestment 1,691.3199 +10.73% -
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,105.0100 +10.41% +14.28%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,778.7300 +9.70% +11.59%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,524.0500 +7.83% -
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,221.5701 +11.03% +16.85%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,667.5400 +9.85% +12.36%
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 218.8700 +9.26% +9.68%
Candriam Absolute Return Equity ... reinvestment 165.5900 +9.69% -

Performance

YTD  
+2.67%
6 Months  
+3.31%
1 Year  
+10.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.15%
Year
2023  
+8.80%
2022
  -5.22%