Candriam World Alternative Alphamax, C - Capitalisation/ LU0132841213 /
| NAV31/12/2024 | Chg.+13.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,885.5000EUR | +0.72% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -0.49 | 0.98 | -0.02 | 0.71 | - |
| 2002 | 0.85 | 0.25 | 0.51 | - | - | 0.45 | 0.16 | -0.22 | 0.70 | - | - | 1.09 | +3.84% |
| 2003 | 0.73 | - | 0.70 | - | - | 2.43 | - | 0.62 | 1.37 | 0.70 | 0.58 | 0.61 | +7.99% |
| 2004 | 0.89 | 0.71 | 0.15 | -0.43 | -0.42 | 0.08 | -0.66 | -0.34 | 0.34 | 0.28 | 1.73 | 1.19 | +3.55% |
| 2005 | - | - | - | - | 0.78 | 1.11 | 0.76 | 0.84 | 0.91 | -1.02 | 0.79 | 1.11 | +5.38% |
| 2006 | 2.09 | 0.42 | 1.13 | 1.22 | -1.28 | -0.14 | 0.25 | 0.48 | 0.36 | 1.28 | 1.33 | 1.24 | +8.67% |
| 2007 | 1.41 | 0.15 | 1.02 | 1.27 | 1.88 | 0.79 | 0.23 | -1.43 | 1.05 | 2.90 | -1.02 | 0.72 | +9.26% |
| 2008 | -2.23 | 1.99 | -1.65 | 1.24 | 2.09 | 0.63 | -2.43 | -1.09 | -6.29 | -4.57 | -1.50 | -2.23 | -15.23% |
| 2009 | 1.64 | 0.10 | 0.00 | 0.71 | 1.48 | 0.14 | 1.24 | 0.54 | 0.53 | 0.59 | 0.61 | 0.00 | +7.84% |
| 2010 | -0.41 | 0.47 | 1.09 | 0.80 | -1.62 | -1.21 | 0.38 | 0.16 | 1.90 | 1.02 | -0.14 | 2.16 | +4.62% |
| 2011 | 0.25 | 0.73 | 0.32 | 1.31 | -0.29 | -0.97 | 0.24 | -1.16 | -2.03 | 0.65 | -0.09 | -0.63 | -1.71% |
| 2012 | 0.54 | 0.37 | 0.01 | -0.16 | -0.98 | -0.82 | 0.69 | 0.40 | 0.39 | -0.30 | 0.47 | 0.59 | +1.20% |
| 2013 | 1.02 | 0.20 | 0.58 | 0.54 | 0.61 | -1.18 | 0.51 | -0.84 | 0.75 | 0.89 | 0.92 | 0.93 | +5.02% |
| 2014 | -0.06 | 1.34 | -0.63 | -0.83 | 1.27 | 0.41 | -0.18 | 0.69 | -0.24 | -0.60 | 0.82 | 0.53 | +2.51% |
| 2015 | 0.52 | 1.55 | 0.61 | 0.06 | 0.83 | -0.79 | 0.54 | -0.81 | -0.51 | 0.24 | 0.29 | -0.03 | +2.51% |
| 2016 | -0.93 | -1.34 | -0.49 | -0.41 | 0.33 | -0.91 | 0.54 | 0.37 | 0.41 | 0.43 | -0.20 | 0.18 | -2.03% |
| 2017 | 0.52 | 0.56 | 0.59 | 0.18 | 0.09 | -0.21 | 0.55 | 0.82 | 0.31 | 0.57 | -0.44 | -0.19 | +3.39% |
| 2018 | 1.08 | -0.44 | 0.29 | -0.16 | 0.48 | -0.45 | -0.39 | -0.22 | 0.20 | -1.73 | -0.58 | -0.62 | -2.54% |
| 2019 | 1.10 | 0.60 | 0.40 | 0.70 | -0.25 | 0.87 | 0.45 | -1.15 | -0.14 | 0.28 | 0.30 | 0.83 | +4.04% |
| 2020 | 0.61 | -1.16 | -9.07 | 1.69 | 1.31 | 0.68 | 1.34 | 0.91 | -0.22 | -0.12 | 1.41 | 2.61 | -0.54% |
| 2021 | -1.53 | 1.94 | 0.12 | 1.14 | -0.03 | -0.12 | 0.17 | 0.71 | 0.11 | 1.06 | 0.70 | 0.34 | +4.68% |
| 2022 | -0.90 | 0.55 | 1.91 | 0.68 | -0.97 | -0.20 | 0.58 | 0.42 | -0.29 | 0.41 | -0.08 | 0.70 | +2.81% |
| 2023 | 0.08 | 0.20 | -0.82 | -0.24 | 0.32 | 0.18 | -0.40 | 0.86 | 0.70 | 0.46 | 1.18 | 0.13 | +2.65% |
| 2024 | 1.55 | 0.49 | 1.12 | 0.18 | 0.95 | 0.85 | -0.94 | 0.08 | 0.55 | 0.30 | 2.17 | 0.72 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 3.40% | 2.57% | 2.43% | 4.98% |
| Sharpe ratio | 2.45 | - | - | 0.73 | 0.15 |
| Best month | +2.17% | +2.17% | +2.17% | +2.17% | +2.61% |
| Worst month | -0.94% | -0.94% | -0.94% | -0.97% | -9.07% |
| Maximum loss | -0.94% | 0.00% | -0.94% | -1.17% | -10.13% |
| Outperformance | +1.60% | - | +1.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam World Alternative Alpha... | reinvestment | 1,947.6100 | +7.67% | +18.10% | |
| Candriam World Alternative Alpha... | paying dividend | 1,027.2400 | +9.69% | - | |
| Candriam World Alternative Alpha... | Full reinvestment | 1,553.8400 | - | - | |
| Candriam World Alternative Alpha... | reinvestment | 1,885.5000 | +6.64% | +14.28% | |
| Candriam World Alternative Alpha... | reinvestment | 2,175.0901 | +7.27% | +16.52% | |
| Candriam World Alternative Alpha... | reinvestment | 2,310.9600 | +8.22% | +21.57% | |
| Candriam World Alternative Alpha... | reinvestment | 2,597.7900 | +8.69% | +22.75% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +6.64% | ||
| 3 Years | +14.28% | ||
| 5 Years | +18.99% | ||
| Since start | +88.55% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | +2.81% | ||
| 2021 | +4.68% | ||
| 2020 | -0.54% | ||
| 2019 | +4.04% | ||
| 2018 | -2.54% | ||
| 2017 | +3.39% | ||
| 2016 | -2.03% | ||