Candriam World Alternative Alphamax, I - Capitalisation/ LU0132841726 /
NAV2024-04-30 | Chg.+3.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,065.9800EUR | +0.17% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 1.43 | 0.75 | - |
2002 | - | 1.18 | 0.54 | 0.40 | 0.31 | -0.13 | 0.20 | -0.18 | - | 0.45 | 0.63 | 0.85 | +4.34% |
2003 | 0.77 | - | 0.80 | - | 2.18 | - | 0.53 | - | 1.89 | 0.73 | - | 1.26 | +8.43% |
2004 | - | 1.67 | 0.19 | -0.38 | - | -0.25 | - | -0.90 | - | 0.70 | 1.77 | 1.23 | +4.06% |
2005 | 0.68 | 1.19 | - | - | -0.87 | 1.15 | 0.80 | - | 1.79 | -0.93 | 0.78 | 1.13 | +5.84% |
2006 | 2.13 | 0.45 | 1.17 | 1.25 | -1.24 | -0.08 | 0.24 | 0.51 | - | 1.69 | 1.36 | - | +7.68% |
2007 | - | 2.91 | 1.04 | 1.31 | 1.91 | 0.83 | 0.27 | -1.41 | 1.08 | 2.93 | -0.98 | 0.76 | +11.08% |
2008 | -2.18 | 2.05 | -1.59 | 1.29 | 2.15 | 0.63 | -2.32 | -1.03 | -6.23 | -4.54 | -1.44 | -2.14 | -14.63% |
2009 | 1.66 | 0.26 | 0.07 | 0.76 | 1.53 | 0.19 | 1.31 | 0.59 | 0.58 | 0.64 | 0.66 | 0.06 | +8.64% |
2010 | -0.35 | 0.50 | 1.15 | 0.85 | -1.54 | -1.10 | 0.40 | 0.22 | 1.89 | 1.07 | -0.09 | 2.21 | +5.27% |
2011 | 0.30 | 0.78 | 0.37 | 1.36 | -0.24 | -0.92 | 0.30 | -1.06 | -1.94 | 0.71 | -0.04 | -0.57 | -0.99% |
2012 | 0.59 | 0.42 | 0.06 | -0.11 | -0.88 | -0.76 | 0.75 | 0.41 | 0.41 | -0.23 | 0.50 | 0.64 | +1.81% |
2013 | 1.08 | 0.23 | 0.63 | 0.59 | 0.66 | -1.13 | 0.57 | -0.79 | 0.79 | 0.95 | 0.97 | 0.98 | +5.64% |
2014 | 0.00 | 1.38 | -0.58 | -0.73 | 1.28 | 0.47 | -0.13 | 0.74 | -0.16 | -0.55 | 0.85 | 0.60 | +3.19% |
2015 | 0.57 | 1.60 | 0.66 | 0.11 | 0.89 | -0.74 | 0.59 | -0.76 | -0.46 | 0.30 | 0.34 | 0.02 | +3.15% |
2016 | -0.87 | -1.28 | -0.42 | -0.35 | 0.40 | -0.85 | 0.60 | 0.44 | 0.47 | 0.49 | -0.14 | 0.25 | -1.30% |
2017 | 0.57 | 0.61 | 0.65 | 0.23 | 0.15 | -0.15 | 0.59 | 0.89 | 0.38 | 0.60 | -0.39 | -0.14 | +4.04% |
2018 | 1.13 | -0.39 | 0.34 | -0.11 | 0.52 | -0.40 | -0.34 | -0.17 | 0.25 | -1.65 | -0.52 | -0.56 | -1.90% |
2019 | 1.15 | 0.65 | 0.45 | 0.75 | -0.19 | 0.92 | 0.50 | -1.10 | -0.10 | 0.35 | 0.35 | 0.88 | +4.68% |
2020 | 0.66 | -1.09 | -9.01 | 1.75 | 1.38 | 0.74 | 1.40 | 0.97 | -0.17 | -0.06 | 1.47 | 2.64 | +0.15% |
2021 | -1.48 | 1.99 | 0.18 | 1.19 | 0.02 | -0.07 | 0.22 | 0.76 | 0.16 | 1.11 | 0.76 | 0.39 | +5.31% |
2022 | -0.85 | 0.59 | 1.97 | 0.73 | -0.92 | -0.15 | 0.63 | 0.47 | -0.24 | 0.46 | -0.04 | 0.75 | +3.42% |
2023 | 0.13 | 0.25 | -0.72 | -0.19 | 0.38 | 0.23 | -0.34 | 0.92 | 0.76 | 0.51 | 1.23 | 0.18 | +3.37% |
2024 | 1.61 | 0.54 | 1.17 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.98% | 1.55% | 1.75% | 2.14% | 4.91% |
Sharpe ratio | 11.50 | 4.19 | - | 0.36 | -0.07 |
Best month | +1.61% | +1.61% | +1.61% | +1.97% | +2.64% |
Worst month | +0.17% | +0.17% | -0.34% | -0.92% | -9.01% |
Maximum loss | 0.00% | 0.00% | -0.34% | -1.07% | -10.00% |
Outperformance | +1.91% | - | +1.82% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam World Alternative Alpha... | reinvestment | 1,846.3199 | +7.66% | +16.12% | |
Candriam World Alternative Alpha... | paying dividend | 1,026.1300 | - | - | |
Candriam World Alternative Alpha... | reinvestment | 1,799.9700 | +6.62% | +12.35% | |
Candriam World Alternative Alpha... | reinvestment | 2,065.9800 | +7.18% | +14.43% | |
Candriam World Alternative Alpha... | reinvestment | 2,181.0000 | +8.30% | +18.73% | |
Candriam World Alternative Alpha... | reinvestment | 2,445.4299 | +8.85% | +20.04% |
Performance
YTD | +3.52% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +7.18% | ||
3 Years | +14.43% | ||
5 Years | +18.60% | ||
10 Years | +30.95% | ||
Since start | +107.45% | ||
Year | |||
2023 | +3.37% | ||
2022 | +3.42% | ||
2021 | +5.31% | ||
2020 | +0.15% | ||
2019 | +4.68% | ||
2018 | -1.90% | ||
2017 | +4.04% | ||
2016 | -1.30% | ||
2015 | +3.15% |