Candriam World Alternative Alphamax, V - Capitalisation/ LU1565457089 /
| NAV12/31/2024 | Chg.+15.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,947.6100EUR | +0.81% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.42 | -0.12 | - |
| 2018 | 1.17 | -0.35 | 0.39 | -0.07 | 0.56 | -0.36 | -0.30 | -0.13 | 0.28 | -1.48 | -0.48 | -0.52 | -1.29% |
| 2019 | 1.19 | 0.68 | 0.50 | 0.79 | -0.16 | 0.95 | 0.55 | -1.06 | -0.06 | 0.39 | 0.39 | 0.92 | +5.17% |
| 2020 | 0.70 | -1.04 | -8.96 | 1.80 | 1.42 | 0.78 | 1.44 | 1.02 | -0.12 | -0.02 | 1.51 | 2.60 | +0.62% |
| 2021 | -1.43 | 2.03 | 0.22 | 1.22 | 0.06 | -0.04 | 0.26 | 0.80 | 0.20 | 1.15 | 0.80 | 0.43 | +5.81% |
| 2022 | -0.81 | 0.63 | 2.01 | 0.77 | -0.88 | -0.11 | 0.66 | 0.52 | -0.21 | 0.50 | 0.00 | 0.79 | +3.90% |
| 2023 | 0.17 | 0.28 | -0.67 | -0.12 | 0.43 | 0.28 | -0.30 | 0.97 | 0.73 | 0.56 | 1.26 | 0.21 | +3.85% |
| 2024 | 1.65 | 0.57 | 1.21 | 0.28 | 1.04 | 0.93 | -0.85 | 0.16 | 0.64 | 0.39 | 2.26 | 0.81 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.36% | 2.54% | 2.41% | 4.96% |
| Sharpe ratio | 2.98 | - | - | 1.21 | 0.38 |
| Best month | +2.26% | +2.26% | +2.26% | +2.26% | +2.60% |
| Worst month | -0.85% | -0.85% | -0.85% | -0.88% | -8.96% |
| Maximum loss | -0.85% | 0.00% | -0.85% | -0.99% | -9.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam World Alternative Alpha... | reinvestment | 1,947.6100 | +7.67% | +18.10% | |
| Candriam World Alternative Alpha... | paying dividend | 1,027.2400 | +9.69% | - | |
| Candriam World Alternative Alpha... | Full reinvestment | 1,553.8400 | - | - | |
| Candriam World Alternative Alpha... | reinvestment | 1,885.5000 | +6.64% | +14.28% | |
| Candriam World Alternative Alpha... | reinvestment | 2,175.0901 | +7.27% | +16.52% | |
| Candriam World Alternative Alpha... | reinvestment | 2,310.9600 | +8.22% | +21.57% | |
| Candriam World Alternative Alpha... | reinvestment | 2,597.7900 | +8.69% | +22.75% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +7.67% | ||
| 3 Years | +18.10% | ||
| 5 Years | +25.75% | ||
| Since start | +29.84% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | +3.90% | ||
| 2021 | +5.81% | ||
| 2020 | +0.62% | ||
| 2019 | +5.17% | ||
| 2018 | -1.29% | ||