DetailsChartProfileRisk matrixNewsDocuments

Candriam Absolute Return Equity Market Neutral, S5-H - Capitalisation/  LU2470968418  /

Fonds
NAV1/7/2025 Chg.+0.9900 Type of yield Investment Focus Investment company
1,739.2400GBP +0.06% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 1.66 0.72 -0.27 -
2023 1.23 -0.10 -0.25 -0.05 -0.33 2.04 1.60 1.42 2.22 -0.81 0.46 1.24 +8.95%
2024 0.00 -1.22 2.97 0.90 0.93 -1.38 2.48 0.31 0.48 -0.01 0.66 -0.51 -
2025 0.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 5.41% 4.94% -% -%
Sharpe ratio 6.31 1.24 0.59 - -
Best month +0.33% +2.48% +2.97% +2.97% -
Worst month -0.51% -0.51% -1.38% -1.38% -
Maximum loss -0.14% -2.50% -3.22% - -
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 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  
+0.33%
6 Months  
+4.63%
1 Year  
+5.67%
3 Years     -
5 Years     -
Since start  
+15.86%
Year
2023  
+8.95%