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Candriam Abs.Ret.Eq.Mark.N.V-H GBP/  LU1819524239  /

Fonds
NAV22/01/2025 Var.-3.5500 Type of yield Focus sugli investimenti Società d'investimento
1,667.3400GBP -0.21% reinvestment Alternative Investments Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 1.80 -0.03 -0.85 -0.95 -0.60 -3.80 0.45 0.13 -2.98 1.65 0.74 -0.31 -4.79%
2023 1.36 -0.21 -0.28 -0.06 -0.34 2.18 1.88 1.59 2.13 -0.98 0.37 1.21 +9.13%
2024 0.00 -1.22 2.97 0.90 0.92 -1.39 2.49 0.30 0.47 -0.01 0.65 -0.53 -
2025 0.86 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.48% 4.82% 4.97% 5.21% -%
Indice di Sharpe 3.60 0.65 0.70 0.07 -
Mese migliore +0.86% +2.49% +2.97% +2.97% -
Mese peggiore -0.53% -0.53% -1.39% -3.80% -
Perdita massima -0.37% -2.52% -3.23% -9.24% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

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  
+0.86%
6 mesi  
+2.89%
1 anno  
+6.16%
3 anni  
+9.43%
5 anni     -
Dall'inizio  
+10.51%
Anno
2023  
+9.13%
2022
  -4.79%