Candriam Absolute Return Equity Market Neutral C EUR

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1819523264

Categoria Morningstar: Equity Market Neutral EUR

Società: Candriam

The SICAV aims to provide investors, through the available sub-funds, with an ideal investment vehicle that follows a well-defined management objective taking account of the degree of risk to which the investor is prepared to be exposed. Each sub-fund will therefore offer investors the option of participating in the trends on the equities and bond markets of the main financial markets throughout the world whilst at the same time saving them from the constraints and concerns of researching and monitoring these markets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -7,93 3 anni: 5,74 5 anni: 3,86 Inizio: 4,08 2023: -0,39 2022: -6,75 2021: 12,13 2020: 14,31 2019: 0,54
Rendimento annuo: Categoria 1 anno: 0,05 3 anni: 3,52 5 anni: 0,48 Inizio: - 2023: 0,30 2022: -1,70 2021: 1,98 2020: -0,90 2019: -1,25
Rendimento annuo: Percentile 1 anno: 87,00 3 anni: 8,00 5 anni: 6,00 Inizio:- 2023: 40,00 2022: 78,00 2021: 8,00 2020: 7,00 2019: 42,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,80 3 Sharpe Ratio: 1,14 5 Correlazione: 39,07 Beta: 0,36 Alfa: 7,28 Tracking error: 6,77 Info Ratio: 1,28
Fonte: Morningstar. Dati in euros. Categoria: Equity Market Neutral EUR. Data: 2023-03-21
Fonte: Morningstar. Dati in euros. Categoria: Equity Market Neutral EUR. Data: 2023-03-21