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

Fonds
NAV07/01/2025 Chg.+1.2800 Type of yield Investment Focus Investment company
2,287.3601USD +0.06% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 5.47% 4.97% 5.06% 5.53%
Sharpe ratio 6.41 1.28 0.63 0.11 0.97
Best month +0.34% +2.55% +2.99% +2.99% +4.78%
Worst month -0.53% -0.53% -1.41% -3.74% -3.74%
Maximum loss -0.14% -2.54% -3.24% -8.81% -8.81%
Outperformance - - - - -
 
All quotes in USD

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  
+0.34%
6 Months  
+4.78%
1 Year  
+5.89%
3 Years  
+10.23%
5 Years  
+47.76%
Since start  
+52.49%
Year
2023  
+9.44%
2022
  -4.17%
2021  
+13.46%
2020  
+16.24%