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Candriam Abs.Ret.-Eq.Mark.N.C EUR/  LU1819523264  /

Fonds
NAV07/01/2025 Chg.+0.1400 Type of yield Investment Focus Investment company
221.9600EUR +0.06% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.95 -0.59 2.48 0.76 -0.23 -0.25 1.22 0.61 1.84 -
2017 0.27 0.47 -1.35 0.46 -0.92 1.72 1.61 -0.85 1.94 -0.93 1.32 1.45 +5.22%
2018 -0.68 -2.12 2.34 -0.82 0.91 -1.65 2.02 1.40 -1.87 0.56 1.03 -1.40 -0.43%
2019 1.74 0.79 -1.57 -1.25 -5.38 0.26 -0.06 -1.75 5.47 -1.05 0.75 3.00 +0.54%
2020 0.82 -0.76 1.84 2.49 4.67 1.94 -0.63 -0.09 -0.05 -0.57 0.82 3.14 +14.31%
2021 0.80 1.69 1.82 0.85 -0.36 -0.10 1.39 -0.18 2.71 -0.17 0.10 3.04 +12.13%
2022 1.70 -0.15 -1.00 -1.05 -0.80 -4.01 0.23 -0.08 -3.11 1.43 0.57 -0.54 -6.75%
2023 1.14 -0.41 -0.52 -0.22 -0.53 1.99 1.69 1.45 2.46 -1.31 0.27 1.26 +7.43%
2024 -0.29 -1.80 3.27 0.72 0.75 -1.59 2.32 0.19 0.32 -0.21 0.49 -0.82 -
2025 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 5.50% 5.24% 5.31% 5.69%
Sharpe ratio 5.17 0.80 0.10 -0.35 0.57
Best month +0.32% +2.32% +3.27% +3.27% +4.67%
Worst month -0.82% -0.82% -1.80% -4.01% -4.01%
Maximum loss -0.20% -2.59% -3.44% -10.29% -10.29%
Outperformance +13.77% - +16.83% +22.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,997.4000 +3.50% +2.88%
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,658.8900 +5.60% +8.91%
Candriam Absolute Return Equity ... reinvestment 1,741.7200 +1.47% -0.17%
Candriam Absolute Return Equity ... reinvestment 1,791.8600 +5.68% +9.63%
Candriam Absolute Return Equity ... reinvestment 1,739.2400 +5.67% -
Candriam Absolute Return Equity ... reinvestment 195.8000 +0.78% -2.25%
Candriam Absolute Return Equity ... reinvestment 176.3300 +4.45% +6.17%
Candriam Absolute Return Equity ... reinvestment 155.9300 +3.01% +2.85%
Candriam Absolute Return Equity ... reinvestment 174.6800 +4.87% +7.30%
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,148.1101 +4.46% +5.99%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,811.4399 +3.90% +4.57%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,529.5900 +1.72% +0.47%
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,287.3601 +5.89% +10.23%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,700.3000 +4.11% +5.12%
Candriam Absolute Return Equity ... reinvestment 159.8500 +5.29% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 221.9600 +3.26% +2.71%
Candriam Absolute Return Equity ... reinvestment 168.6400 +3.91% +4.44%

Performance

YTD  
+0.32%
6 Months  
+3.52%
1 Year  
+3.26%
3 Years  
+2.71%
5 Years  
+33.84%
Since start  
+47.97%
Year
2023  
+7.43%
2022
  -6.75%
2021  
+12.13%
2020  
+14.31%
2019  
+0.54%
2018
  -0.43%
2017  
+5.22%