Candriam Long Short Credit, C - Capitalisation/ FR0010760694 /
| NAV1/8/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,283.9700EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.43 | 0.43 | - |
| 2010 | 0.64 | 0.29 | 1.07 | 0.60 | -0.44 | 0.48 | 0.35 | 0.50 | 0.34 | 0.42 | -0.02 | 0.13 | +4.43% |
| 2011 | 0.30 | 0.41 | 0.06 | 0.40 | 0.37 | -0.24 | 0.22 | -0.41 | 0.00 | 0.38 | 0.11 | 0.29 | +1.89% |
| 2012 | 0.63 | 0.89 | 0.17 | 0.05 | 0.06 | 0.22 | 0.33 | 0.19 | 0.28 | 0.40 | 0.31 | 0.38 | +3.99% |
| 2013 | -0.22 | 0.19 | 0.18 | 0.44 | 0.10 | -0.30 | 0.22 | 0.08 | 0.20 | 0.32 | 0.09 | 0.18 | +1.47% |
| 2014 | 0.12 | 0.29 | 0.06 | 0.34 | 0.19 | 0.17 | 0.04 | 0.03 | -0.12 | 0.12 | 0.03 | 0.01 | +1.29% |
| 2015 | 0.43 | 0.31 | 0.04 | 0.18 | -0.07 | -0.38 | 0.02 | -0.02 | -0.13 | 0.27 | 0.14 | -0.08 | +0.71% |
| 2016 | 0.02 | 0.17 | 0.12 | 0.10 | 0.02 | 0.08 | 0.23 | 0.08 | -0.18 | 0.06 | -0.13 | 0.10 | +0.67% |
| 2017 | 0.05 | 0.08 | -0.12 | 0.05 | 0.09 | 0.04 | 0.16 | -0.11 | 0.08 | 0.17 | -0.09 | -0.05 | +0.35% |
| 2018 | 0.06 | -0.20 | -0.31 | 0.11 | -0.32 | -0.09 | -0.03 | -0.04 | 0.00 | -0.13 | -0.18 | -0.05 | -1.17% |
| 2019 | 0.15 | 0.04 | 0.13 | 0.13 | -0.08 | 0.16 | 0.26 | 0.10 | -0.05 | 0.04 | 0.01 | 0.16 | +1.06% |
| 2020 | 0.14 | -0.04 | -2.16 | 0.78 | 0.36 | 0.44 | 0.92 | 0.06 | -0.07 | 0.19 | 0.78 | 0.17 | +1.55% |
| 2021 | -0.01 | 0.05 | -0.20 | 0.19 | -0.04 | 0.17 | 0.09 | -0.02 | -0.02 | -0.06 | -0.49 | 0.16 | -0.19% |
| 2022 | -0.34 | -0.10 | 0.19 | -0.20 | 0.09 | -0.71 | 0.11 | 0.76 | -0.35 | 0.01 | 0.43 | 0.38 | +0.25% |
| 2023 | 0.40 | 0.15 | -0.75 | 0.10 | 0.38 | 0.19 | 0.78 | 0.20 | 0.44 | 0.49 | 0.64 | 0.70 | +3.78% |
| 2024 | 0.47 | 0.22 | 0.54 | 0.34 | 0.43 | 0.24 | 0.55 | 0.23 | 0.49 | 0.32 | 0.30 | 0.17 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.40% | 0.46% | 0.93% | 1.07% |
| Sharpe ratio | 0.47 | 2.35 | 3.82 | 0.07 | -0.77 |
| Best month | +0.17% | +0.55% | +0.55% | +0.78% | +0.92% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.75% | -2.16% |
| Maximum loss | 0.00% | -0.15% | -0.15% | -1.34% | -3.27% |
| Outperformance | +5.76% | - | +5.23% | +7.34% | +10.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Long Short Credit C | reinvestment | 1,057.1400 | +1.88% | +3.40% | |
| Candriam Long Short Credit V | reinvestment | 1,166.0300 | +4.72% | +9.31% | |
| Candriam Long Short Credit, C - ... | reinvestment | 1,283.9700 | +4.54% | +8.77% | |
| Candriam Long Short Credit R | reinvestment | 115.2200 | +4.71% | +9.27% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +4.54% | ||
| 3 Years | +8.77% | ||
| 5 Years | +10.19% | ||
| Since start | +28.40% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | +0.25% | ||
| 2021 | -0.19% | ||
| 2020 | +1.55% | ||
| 2019 | +1.06% | ||
| 2018 | -1.17% | ||
| 2017 | +0.35% | ||
| 2016 | +0.67% | ||