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Candriam Absolute Return Equity Market Neutral, R - Capitalisation/  LU2337324433  /

Fonds
NAV1/7/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
168.6400EUR +0.05% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.18 2.78 -0.14 0.14 3.07 -
2022 1.73 -0.11 -0.97 -1.01 -0.77 -3.96 0.28 -0.03 -3.05 1.50 0.63 -0.48 -6.20%
2023 1.19 -0.36 -0.46 -0.17 -0.46 2.04 1.74 1.51 2.43 -1.16 0.34 1.14 +7.99%
2024 -0.19 -1.63 3.04 0.78 0.80 -1.52 2.34 0.23 0.36 -0.15 0.53 -0.66 -
2025 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 5.41% 5.08% 5.20% -%
Sharpe ratio 5.52 0.94 0.23 -0.25 -
Best month +0.30% +2.34% +3.04% +3.04% -
Worst month -0.66% -0.66% -1.63% -3.96% -
Maximum loss -0.15% -2.54% -3.36% -9.97% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Abs.Ret.Eq.Mark.N.I2 EU... reinvestment 1,997.4000 +3.50% +2.88%
Candriam Abs.Ret.Eq.Mark.N.V-H G... reinvestment 1,658.8900 +5.60% +8.91%
Candriam Absolute Return Equity ... reinvestment 1,741.7200 +1.47% -0.17%
Candriam Absolute Return Equity ... reinvestment 1,791.8600 +5.68% +9.63%
Candriam Absolute Return Equity ... reinvestment 1,739.2400 +5.67% -
Candriam Absolute Return Equity ... reinvestment 195.8000 +0.78% -2.25%
Candriam Absolute Return Equity ... reinvestment 176.3300 +4.45% +6.17%
Candriam Absolute Return Equity ... reinvestment 155.9300 +3.01% +2.85%
Candriam Absolute Return Equity ... reinvestment 174.6800 +4.87% +7.30%
Candriam Abs.Ret.Eq.Mark.N.PI EU... reinvestment 2,148.1101 +4.46% +5.99%
Candriam Abs.Ret.Eq.Mark.N.I EUR reinvestment 1,811.4399 +3.90% +4.57%
Candriam Abs.Ret.Eq.Mark.N.V-H C... reinvestment 1,529.5900 +1.72% +0.47%
Candriam Abs.Ret.Eq.Mark.N.V-H U... reinvestment 2,287.3601 +5.89% +10.23%
Candriam Abs.Ret.Eq.Mark.N.V EUR reinvestment 1,700.3000 +4.11% +5.12%
Candriam Absolute Return Equity ... reinvestment 159.8500 +5.29% -
Candriam Abs.Ret.-Eq.Mark.N.C EU... reinvestment 221.9600 +3.26% +2.71%
Candriam Absolute Return Equity ... reinvestment 168.6400 +3.91% +4.44%

Performance

YTD  
+0.30%
6 Months  
+3.85%
1 Year  
+3.91%
3 Years  
+4.44%
5 Years     -
Since start  
+11.86%
Year
2023  
+7.99%
2022
  -6.20%