Candriam Multi-Strategies C EUR/ FR0010033589 /
| NAV2024-04-24 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,145.0200EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 0.21 | - |
| 2004 | 0.38 | 0.30 | 0.30 | 0.16 | -0.70 | 0.42 | 0.20 | 0.26 | 0.31 | 0.43 | 0.72 | 0.65 | +3.48% |
| 2005 | 0.39 | 0.41 | 0.21 | -0.24 | -0.30 | 0.45 | 0.52 | 0.36 | 0.36 | -0.21 | 0.19 | 0.52 | +2.68% |
| 2006 | 0.53 | 0.34 | 0.40 | 0.24 | -0.02 | 0.00 | -0.35 | -0.05 | 0.18 | 0.29 | 0.48 | 0.53 | +2.58% |
| 2007 | 0.64 | 0.49 | 0.29 | 0.38 | 0.59 | -0.05 | -0.63 | -1.79 | 0.04 | 1.71 | -1.43 | -1.54 | -1.34% |
| 2008 | -1.87 | -2.11 | 1.10 | -0.16 | 0.79 | -0.01 | -0.60 | 0.24 | -0.70 | 0.84 | -0.09 | 0.06 | -2.53% |
| 2009 | 0.75 | -0.07 | 0.16 | 1.03 | 0.62 | 0.38 | 0.46 | 0.61 | 0.65 | 0.19 | 0.43 | 0.52 | +5.88% |
| 2010 | -0.36 | -0.66 | 0.52 | 0.43 | -0.86 | 0.43 | -0.38 | 0.78 | 0.35 | 0.57 | -0.72 | 0.46 | +0.57% |
| 2011 | 0.43 | 0.05 | -0.11 | 0.01 | 0.01 | -1.15 | -0.40 | -1.74 | 0.24 | -0.31 | 0.16 | 0.70 | -2.11% |
| 2012 | 0.52 | 0.20 | -0.06 | -0.47 | 0.33 | -0.35 | 0.35 | 0.05 | 0.04 | -0.24 | -0.19 | 0.78 | +0.94% |
| 2013 | 0.51 | -0.30 | 0.27 | 0.50 | 0.15 | -0.52 | 0.02 | -0.10 | 0.48 | 0.46 | 0.18 | 0.25 | +1.91% |
| 2014 | -0.34 | 1.02 | -0.15 | -0.01 | 0.51 | 0.15 | -0.58 | 0.10 | -0.15 | -1.86 | 0.60 | 0.13 | -0.61% |
| 2015 | 0.39 | 0.63 | 0.44 | -0.03 | -0.06 | -0.24 | 0.06 | -0.28 | -0.06 | -0.20 | -0.21 | -0.29 | +0.16% |
| 2016 | -0.16 | 0.17 | -0.34 | -0.07 | -0.25 | -0.25 | 0.07 | 0.12 | -0.31 | -0.26 | -0.09 | 0.46 | -0.89% |
| 2017 | -0.14 | 0.08 | -0.03 | 0.13 | -0.08 | -0.05 | -0.34 | -0.13 | -0.14 | 0.03 | -0.13 | 0.22 | -0.59% |
| 2018 | -0.04 | -0.72 | -0.25 | 0.36 | -0.73 | -0.54 | 0.40 | -0.81 | 0.29 | -0.24 | 0.03 | -0.26 | -2.49% |
| 2019 | 0.74 | 0.04 | 0.20 | 0.18 | -0.26 | 0.32 | 0.32 | 0.02 | 0.28 | -0.29 | -0.08 | 0.10 | +1.57% |
| 2020 | 0.17 | -0.04 | -2.71 | 1.07 | 0.17 | 0.62 | 0.29 | -0.10 | -0.08 | -0.11 | 0.65 | 0.35 | +0.24% |
| 2021 | 0.01 | 0.15 | 0.21 | 0.16 | -0.11 | 0.03 | -0.12 | 0.07 | 0.25 | 0.19 | -0.33 | 0.42 | +0.91% |
| 2022 | -0.05 | -0.16 | 0.35 | -0.05 | -0.45 | -0.63 | 0.38 | 0.17 | -0.36 | 0.00 | -0.05 | -0.16 | -1.01% |
| 2023 | 0.28 | 0.17 | -0.63 | 0.22 | 0.11 | 0.58 | 0.38 | 0.33 | 0.36 | 0.15 | 0.39 | 0.70 | +3.09% |
| 2024 | 0.22 | 0.30 | 0.50 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.54% | 0.64% | 0.93% | 1.38% |
| Sharpe ratio | 1.05 | 2.25 | 1.00 | -2.80 | -2.10 |
| Best month | +0.70% | +0.70% | +0.70% | +0.70% | +1.07% |
| Worst month | +0.22% | +0.15% | +0.11% | -0.63% | -2.71% |
| Maximum loss | -0.12% | -0.12% | -0.19% | -1.91% | -4.93% |
| Outperformance | +4.26% | - | +3.66% | +5.29% | +5.15% |
All quotes in EUR
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +4.53% | ||
| 3 Years | +3.82% | ||
| 5 Years | +5.06% | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -1.01% | ||
| 2021 | +0.91% | ||
| 2020 | +0.24% | ||
| 2019 | +1.57% | ||
| 2018 | -2.49% | ||
| 2017 | -0.59% | ||
| 2016 | -0.89% | ||
| 2015 | +0.16% | ||
