Candriam Alternative Systemat C EUR/  LU0922614846  /

Fonds
NAV5/22/2019 Chg.+7.5300 Type of yield Investment Focus Investment company
1,623.6500EUR +0.47% reinvestment Alternative Investments Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -3.40 -1.70 1.05 4.62 -5.96 2.59 -4.04 4.89 -
2018 5.95 -9.02 -1.47 -2.53 -3.30 1.37 0.98 -0.09 2.78 -4.89 -3.55 6.67 -7.93%
2019 -2.36 -2.17 8.32 3.77 -1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.27% 13.95% -% -%
Sharpe ratio 1.02 1.96 0.16 - -
Best month +8.32% +8.32% +8.32% +8.32% -
Worst month -2.36% -3.55% -4.89% -9.02% -
Maximum loss -7.55% -7.55% -11.70% - -
Outperformance +2.55% - +8.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Alternative Systemat C ... reinvestment 1,623.6500 +1.86% -
Candriam Alternative Systemat C ... reinvestment 1,357.8400 +4.52% -
Candriam Alternative Systemat R ... reinvestment 133.1800 +2.47% -

Performance

YTD  
+5.33%
6 Months  
+12.86%
1 Year  
+1.86%
3 Years     -
5 Years     -
Since start
  -5.70%
Year
2018
  -7.93%