DetailsChartProfileRisk matrixNewsDocuments

Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/  LU1819523421  /

Fonds
NAV1/22/2025 Chg.-0.4300 Type of yield Investment Focus Investment company
177.3000GBP -0.24% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.77 -0.14 0.11 3.08 -
2022 1.74 -0.08 -0.90 -0.95 -0.68 -3.89 0.38 0.04 -2.98 1.56 0.67 -0.40 -5.51%
2023 1.26 -0.30 -0.36 -0.13 -0.44 2.09 1.80 1.58 2.26 -0.97 0.30 1.09 +8.42%
2024 -0.16 -1.36 2.82 0.83 0.86 -1.48 2.44 0.23 0.40 -0.07 0.59 -0.72 -
2025 0.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.94% 5.06% 5.12% -%
Sharpe ratio 3.51 0.47 0.48 -0.09 -
Best month +0.91% +2.44% +2.82% +2.82% -
Worst month -0.72% -0.72% -1.48% -3.89% -
Maximum loss -0.45% -2.59% -3.32% -9.49% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

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

Performance

YTD  
+0.91%
6 Months  
+2.50%
1 Year  
+5.12%
3 Years  
+6.76%
5 Years     -
Since start  
+14.26%
Year
2023  
+8.42%
2022
  -5.51%