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Candriam Abs.Ret.Eq.Mark.N.I2 EUR/  LU1962513914  /

Fonds
NAV22/01/2025 Var.-5.5499 Type of yield Focus sugli investimenti Società d'investimento
2,007.0300EUR -0.28% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - 3.39 -0.21 0.13 3.81 -
2022 2.13 -0.18 -1.25 -1.05 -0.80 -4.01 0.23 -0.08 -3.10 1.44 0.58 -0.54 -6.59%
2023 1.14 -0.41 -0.52 -0.21 -0.53 1.99 1.69 1.45 2.46 -1.30 0.28 1.27 +7.47%
2024 -0.30 -1.80 3.46 0.82 0.86 -1.79 2.55 0.15 0.32 -0.33 0.55 -0.93 -
2025 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.16% 5.53% 5.65% 5.48% -%
Indice di Sharpe 2.77 0.20 0.26 -0.28 -
Mese migliore +0.80% +2.55% +3.46% +3.46% -
Mese peggiore -0.93% -0.93% -1.80% -4.01% -
Perdita massima -0.53% -2.87% -3.75% -10.70% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.80%
6 mesi  
+1.89%
1 anno  
+4.15%
3 anni  
+3.40%
5 anni     -
Dall'inizio  
+12.29%
Anno
2023  
+7.47%
2022
  -6.59%