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Candriam Absolute Return Equity Market Neutral, R - Capitalisation/  LU2337324433  /

Fonds
NAV2024-05-16 Chg.+0.2100 Type of yield Investment Focus Investment company
166.6300EUR +0.13% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.18 2.78 -0.14 0.14 3.07 -
2022 1.73 -0.11 -0.97 -1.01 -0.77 -3.96 0.28 -0.03 -3.05 1.50 0.63 -0.48 -6.20%
2023 1.19 -0.36 -0.46 -0.17 -0.46 2.04 1.74 1.51 2.43 -1.16 0.34 1.14 +7.99%
2024 -0.19 -1.63 3.04 0.78 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.77% 5.28% -% -%
Sharpe ratio 0.97 0.83 1.50 - -
Best month +3.04% +3.04% +3.04% +3.07% -
Worst month -1.63% -1.63% -1.63% -3.96% -
Maximum loss -2.81% -2.81% -2.81% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.95%
6 Months  
+3.77%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.53%
Year
2023  
+7.99%
2022
  -6.20%