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Candriam Absolute Return Equity Market Neutral, R-H - Capitalisation/  LU2697995103  /

Fonds
NAV1/22/2025 Chg.-0.3400 Type of yield Investment Focus Investment company
160.6500GBP -0.21% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.31 -
2024 -0.03 -1.67 3.31 0.89 0.91 -1.23 2.27 0.29 0.45 -0.04 0.65 -0.52 -
2025 0.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 4.54% 4.97% -% -%
Sharpe ratio 3.52 0.65 0.64 - -
Best month +0.82% +2.27% +3.31% - -
Worst month -0.52% -0.52% -1.67% - -
Maximum loss -0.36% -2.35% -3.05% - -
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  
+0.82%
6 Months  
+2.79%
1 Year  
+5.84%
3 Years     -
5 Years     -
Since start  
+6.82%
Year