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Candriam Abs. Return Eq.Market Neutral C Eur
232.74
+0.38%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 232.74 | 231.85 | EUR | 26/04/20 | +0.38 |
Terms
| Isin | LU1819523264 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 19/01/18 |
| Advisor Name | Emmanuel Terraz |
| Fund Asset Under Management | 51,5170 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +2.70 |
| 1 year | +5.86 |
| 3 years | +16.35 |
| 5 years | +15.30 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.43 |
| 03/31/2024 | +3.27 |
| 03/31/2023 | +7.43 |
| 03/31/2022 | -6.75 |
| 03/31/2021 | +12.13 |
| Rating |
|---|
|
| Score |
|---|
| 47.5759 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -0.13 |
| 1 month | -0.45 |
| 3 months | +1.52 |
| 6 months | +4.52 |
| From the beginning of the year | +2.70 |
| 1 year | +5.86 |
| 2 years | +6.80 |
| 3 years | +16.35 |
| 4 years | +8.26 |
| 5 years | +15.30 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.43 |
| 03/31/2024 | +3.27 |
| 03/31/2023 | +7.43 |
| 03/31/2022 | -6.75 |
| 03/31/2021 | +12.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5759 |
Efficiency Indicators
| Sharpe 1 year | 0.7991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +4.47 |
| 5 years | +4.86 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.67 |
| 5 years | +3.20 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.523 |
| Sortino | 0.8735 |
| Bull Market | +0.49 |
| Bear Market | +0.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,585
+5.67
3 years 15,871
9,776
+17.06
5 years 14,155
6,659
+17.54
|
8,585 | +5.67 | 9,776 | +17.06 | 6,659 | +17.54 |
|
Total Volatility
1 year 17,995
5,440
+4.48
3 years 15,871
3,365
+4.47
5 years 14,155
1,489
+4.86
|
5,440 | +4.48 | 3,365 | +4.47 | 1,489 | +4.86 |
|
Negative Volatility
1 year 17,995
2,699
+2.60
3 years 15,871
2,759
+2.67
5 years 14,155
1,158
+3.20
|
2,699 | +2.60 | 2,759 | +2.67 | 1,158 | +3.20 |
|
Sharpe Index
1 year 17,995
5,408
+0.80
3 years 15,871
7,239
+0.52
5 years 14,155
5,091
+0.31
|
5,408 | +0.80 | 7,239 | +0.52 | 5,091 | +0.31 |
|
Sortino Index
1 year 17,995
4,469
+1.38
3 years 15,871
6,560
+0.87
5 years 14,155
5,048
+0.48
|
4,469 | +1.38 | 6,560 | +0.87 | 5,091 | +0.48 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
491
+5.67
3 years 15,871
480
+17.06
5 years 14,155
256
+17.54
|
491 | +5.67 | 480 | +17.06 | 256 | +17.54 |
|
Total Volatility
1 year 17,995
347
+4.48
3 years 15,871
236
+4.47
5 years 14,155
145
+4.86
|
347 | +4.48 | 236 | +4.47 | 145 | +4.86 |
|
Negative Volatility
1 year 17,995
179
+2.60
3 years 15,871
150
+2.67
5 years 14,155
99
+3.20
|
179 | +2.60 | 150 | +2.67 | 99 | +3.20 |
|
Sharpe Index
1 year 17,995
310
+0.80
3 years 15,871
334
+0.52
5 years 14,155
190
+0.31
|
310 | +0.80 | 334 | +0.52 | 190 | +0.31 |
|
Sortino Index
1 year 17,995
243
+1.38
3 years 15,871
273
+0.87
5 years 14,155
187
+0.48
|
243 | +1.38 | 273 | +0.87 | 187 | +0.48 |
Data provided by 