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Candriam Index Arbitrage RS/  FR0012088805  /

Fonds
NAV2024-04-23 Chg.-0.5601 Type of yield Investment Focus Investment company
1,110.0000EUR -0.05% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.30 0.37 0.24 -0.07 0.31 -0.27 0.39 0.23 -
2018 -0.19 -0.20 0.19 -0.06 -0.05 -0.90 0.49 0.33 -0.21 0.36 -0.23 0.16 -0.31%
2019 0.28 -0.03 -0.19 -0.23 -0.76 -0.34 0.07 -0.16 0.95 -0.32 0.35 0.53 +0.13%
2020 0.22 0.23 0.19 0.53 0.58 0.76 -0.12 -0.12 0.16 -0.27 0.21 0.75 +3.16%
2021 -0.09 0.23 0.12 0.12 -0.10 0.16 0.31 -0.10 0.66 -0.16 0.01 0.50 +1.66%
2022 0.46 -0.22 -0.27 -0.18 -0.24 -0.74 -0.03 -0.12 -0.32 -0.09 0.03 0.07 -1.66%
2023 0.29 0.10 0.22 0.23 0.11 0.38 0.43 0.60 0.69 0.39 0.09 0.26 +3.86%
2024 0.28 0.20 0.64 0.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 0.91% 0.87% 0.90% 1.00%
Sharpe ratio 1.71 0.39 0.98 -2.49 -2.13
Best month +0.64% +0.64% +0.69% +0.69% +0.95%
Worst month +0.20% +0.09% +0.09% -0.74% -0.76%
Maximum loss -0.25% -0.37% -0.37% -2.37% -2.37%
Outperformance -1.94% - -1.84% +9.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Index Arbitrage RS reinvestment 1,110.0000 +4.73% +5.00%
Candriam Index Arbitrage V reinvestment 1,114.5601 +4.71% +4.94%
Candriam Index Arbitrage C reinvestment 1,477.5300 +4.66% +4.48%

Performance

YTD  
+1.64%
6 Months  
+2.09%
1 Year  
+4.73%
3 Years  
+5.00%
5 Years  
+9.18%
Since start  
+9.68%
Year
2023  
+3.86%
2022
  -1.66%
2021  
+1.66%
2020  
+3.16%
2019  
+0.13%
2018
  -0.31%