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Candriam Abs.Ret.Eq.Mark.N.PI EUR/  LU1819523694  /

Fonds
NAV1/23/2025 Chg.-2.4500 Type of yield Investment Focus Investment company
2,156.1201EUR -0.11% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.95 -1.86 -1.28 -5.31 0.33 0.01 -1.69 5.54 -0.98 0.82 3.12 -0.74%
2020 1.04 -0.84 2.20 2.88 5.34 2.25 -0.65 -0.04 -0.01 -0.58 0.98 3.60 +17.18%
2021 0.96 1.96 2.11 1.02 -0.34 -0.01 1.64 -0.11 3.14 -0.11 0.20 3.51 +14.79%
2022 2.00 -0.09 -1.04 -0.96 -0.71 -3.92 0.32 0.02 -3.02 1.53 0.67 -0.45 -5.65%
2023 1.24 -0.33 -0.42 -0.13 -0.43 2.08 1.78 1.54 2.44 -1.10 0.34 1.22 +8.48%
2024 -0.18 -1.57 3.22 0.86 0.89 -1.59 2.50 0.25 0.41 -0.18 0.60 -0.72 -
2025 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 5.11% 5.28% 5.29% 5.98%
Sharpe ratio 2.38 0.28 0.48 -0.11 0.81
Best month +0.69% +2.50% +3.22% +3.22% +5.34%
Worst month -0.72% -0.72% -1.59% -3.92% -3.92%
Maximum loss -0.57% -2.67% -3.49% -9.87% -9.87%
Outperformance +15.99% - +19.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.69%
6 Months  
+2.06%
1 Year  
+5.20%
3 Years  
+6.36%
5 Years  
+43.70%
Since start  
+43.74%
Year
2023  
+8.48%
2022
  -5.65%
2021  
+14.79%
2020  
+17.18%
2019
  -0.74%