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

Fonds
NAV1/22/2025 Chg.-4.9299 Type of yield Investment Focus Investment company
2,298.8101USD -0.21% 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 0.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 4.85% 4.99% 5.07% 5.53%
Sharpe ratio 3.45 0.70 0.75 0.16 0.96
Best month +0.84% +2.55% +2.99% +2.99% +4.78%
Worst month -0.53% -0.53% -1.41% -3.74% -3.74%
Maximum loss -0.39% -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 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

YTD  
+0.84%
6 Months  
+3.02%
1 Year  
+6.43%
3 Years  
+10.75%
5 Years  
+46.96%
Since start  
+53.25%
Year
2023  
+9.44%
2022
  -4.17%
2021  
+13.46%
2020  
+16.24%