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Candriam Abs.Ret.Eq.Mark.N.V-H USD/  LU1962514565  /

Fonds
NAV23/01/2025 Var.-2.0300 Type of yield Focus sugli investimenti Società d'investimento
2,296.7800USD -0.09% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - -0.59 0.78 2.73 -
2020 1.03 -0.59 2.06 2.65 4.78 2.05 -0.57 -0.01 0.05 -0.37 0.92 3.28 +16.24%
2021 0.88 1.76 1.90 0.95 -0.28 0.03 1.49 -0.07 2.80 -0.06 0.18 3.19 +13.46%
2022 1.80 -0.04 -0.92 -0.89 -0.61 -3.74 0.52 0.20 -2.84 1.70 0.88 -0.17 -4.17%
2023 1.45 -0.19 -0.22 0.01 -0.28 2.25 1.89 1.39 2.11 -0.89 0.41 1.20 +9.44%
2024 0.01 -1.20 2.99 0.92 0.95 -1.41 2.55 0.38 0.53 -0.02 0.64 -0.53 -
2025 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.49% 4.83% 4.96% 5.07% 5.52%
Indice di Sharpe 2.85 0.58 0.78 0.15 0.95
Mese migliore +0.75% +2.55% +2.99% +2.99% +4.78%
Mese peggiore -0.53% -0.53% -1.41% -3.74% -3.74%
Perdita massima -0.46% -2.54% -3.24% -8.81% -8.81%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 2,004.4200 +4.29% +3.27%
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,665.8900 +6.29% +9.34%
Candriam Absolute Return Equity ... reinvestment 1,745.2200 +2.20% +0.04%
Candriam Absolute Return Equity ... reinvestment 1,799.1000 +6.39% +10.05%
Candriam Absolute Return Equity ... reinvestment 1,746.6300 +6.36% -
Candriam Absolute Return Equity ... reinvestment 196.2000 +1.52% -2.01%
Candriam Absolute Return Equity ... reinvestment 177.0900 +5.22% +6.64%
Candriam Absolute Return Equity ... reinvestment 156.4200 +3.70% +3.25%
Candriam Absolute Return Equity ... reinvestment 175.4200 +5.62% +7.76%
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,156.1201 +5.20% +6.36%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,817.4500 +4.58% +4.91%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,532.6899 +2.43% +0.68%
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,296.7800 +6.56% +10.65%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,706.0699 +4.78% +5.47%
Candriam Absolute Return Equity ... reinvestment 160.5000 +5.96% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 222.7400 +4.05% +3.09%
Candriam Absolute Return Equity ... reinvestment 169.2000 +4.58% +4.79%

Prestazione

YTD  
+0.75%
6 mesi  
+2.72%
1 anno  
+6.56%
3 anni  
+10.65%
5 anni  
+46.45%
Dall'inizio  
+53.12%
Anno
2023  
+9.44%
2022
  -4.17%
2021  
+13.46%
2020  
+16.24%