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Candriam Absolute Return Equity Market Neutral, I-H - Capitalisation/  LU2249756946  /

Fonds
NAV2024-05-16 Chg.+1.8800 Type of yield Investment Focus Investment company
1,751.6200CHF +0.11% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.74 -0.14 0.13 3.07 -
2022 1.74 -0.10 -0.95 -1.00 -0.76 -3.93 0.30 -0.06 -3.08 1.44 0.54 -0.65 -6.46%
2023 1.09 -0.47 -0.64 -0.32 -0.65 1.85 1.58 1.31 2.34 -1.45 0.14 1.12 +5.99%
2024 -0.47 -1.96 3.32 0.65 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.22% 5.56% -% -%
Sharpe ratio 0.53 0.47 1.07 - -
Best month +3.32% +3.32% +3.32% +3.32% -
Worst month -1.96% -1.96% -1.96% -3.93% -
Maximum loss -3.46% -3.46% -3.52% - -
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  
+2.35%
6 Months  
+3.07%
1 Year  
+9.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.43%
Year
2023  
+5.99%
2022
  -6.46%