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

Fonds
NAV22/01/2025 Chg.-0.4900 Type de rendement Focus sur l'investissement Société de fonds
223.0200EUR -0.22% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.80 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.77% 4.89% 5.24% 5.33% 5.68%
Ratio de Sharpe 3.04 0.21 0.23 -0.30 0.57
Le meilleur mois +0.80% +2.32% +3.27% +3.27% +4.67%
Le plus défavorable mois -0.82% -0.82% -1.80% -4.01% -4.01%
Perte maximale -0.46% -2.59% -3.44% -10.29% -10.29%
Surperformance +13.77% - +16.83% +22.80% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 2,007.0300 +4.15% +3.40%
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,667.3400 +6.16% +9.43%
Candriam Absolute Return Equity ... reinvestment 1,747.3000 +2.05% +0.16%
Candriam Absolute Return Equity ... reinvestment 1,800.7000 +6.27% +10.15%
Candriam Absolute Return Equity ... reinvestment 1,748.1500 +6.24% -
Candriam Absolute Return Equity ... reinvestment 196.5000 +1.40% -1.86%
Candriam Absolute Return Equity ... reinvestment 177.3000 +5.12% +6.76%
Candriam Absolute Return Equity ... reinvestment 156.6300 +3.62% +3.39%
Candriam Absolute Return Equity ... reinvestment 175.6000 +5.51% +7.87%
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,158.5701 +5.07% +6.48%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,819.2900 +4.47% +5.02%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,534.5000 +2.28% +0.80%
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,298.8101 +6.43% +10.75%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,707.7800 +4.67% +5.57%
Candriam Absolute Return Equity ... reinvestment 160.6500 +5.84% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 223.0200 +3.91% +3.22%
Candriam Absolute Return Equity ... reinvestment 169.3700 +4.47% +4.90%

Performance

CAD  
+0.80%
6 Mois  
+1.86%
1 An  
+3.91%
3 Ans  
+3.22%
5 Ans  
+33.20%
Depuis le début  
+48.68%
Année
2023  
+7.43%
2022
  -6.75%
2021  
+12.13%
2020  
+14.31%
2019  
+0.54%
2018
  -0.43%
2017  
+5.22%