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

Fonds
NAV1/8/2025 Chg.-6.9302 Type of yield Investment Focus Investment company
2,280.4299USD -0.30% 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 0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 5.47% 4.98% 5.06% 5.53%
Sharpe ratio -0.35 1.15 0.56 0.07 0.96
Best month +0.03% +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 1,990.9600 +3.16% +2.36%
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,654.1600 +5.30% +8.43%
Candriam Absolute Return Equity ... reinvestment 1,736.0200 +1.14% -0.64%
Candriam Absolute Return Equity ... reinvestment 1,787.0500 +5.40% +9.17%
Candriam Absolute Return Equity ... reinvestment 1,734.6100 +5.39% -
Candriam Absolute Return Equity ... reinvestment 195.1500 +0.44% -2.71%
Candriam Absolute Return Equity ... reinvestment 175.7700 +4.12% +5.68%
Candriam Absolute Return Equity ... reinvestment 155.4300 +2.68% +2.37%
Candriam Absolute Return Equity ... reinvestment 174.1200 +4.53% +6.80%
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,141.9500 +4.16% +5.50%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,805.7500 +3.57% +4.09%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,525.2700 +1.44% +0.04%
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,280.4299 +5.57% +9.73%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,695.9700 +3.85% +4.70%
Candriam Absolute Return Equity ... reinvestment 159.4400 +5.02% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 221.2400 +2.93% +2.23%
Candriam Absolute Return Equity ... reinvestment 168.1600 +3.61% +3.99%

Performance

YTD  
+0.03%
6 Months  
+4.47%
1 Year  
+5.57%
3 Years  
+9.73%
5 Years  
+47.55%
Since start  
+52.03%
Year
2023  
+9.44%
2022
  -4.17%
2021  
+13.46%
2020  
+16.24%