Candriam Equities L Ri.Arb.Op.I/ LU2223683082 /
| NAV2024-05-24 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,451.6500EUR | +0.08% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.40 | 0.38 | -0.23 | -1.43 | 0.68 | 0.41 | 0.04 | 0.09 | 0.35 | - |
| 2022 | -0.56 | 0.18 | -0.16 | -0.66 | -1.64 | -0.87 | 2.17 | 1.63 | -1.91 | 1.72 | -3.18 | 0.08 | -3.27% |
| 2023 | -0.96 | -0.49 | -1.11 | 0.27 | -2.75 | 0.41 | 0.27 | 1.37 | 0.68 | -0.50 | 0.67 | 0.82 | -1.39% |
| 2024 | -0.29 | 1.03 | 0.39 | -1.00 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.83% | 2.60% | 4.15% | -% |
| Sharpe ratio | -1.36 | -0.86 | -0.05 | -1.30 | - |
| Best month | +1.03% | +1.03% | +1.37% | +2.17% | - |
| Worst month | -1.00% | -1.00% | -2.75% | -3.18% | - |
| Maximum loss | -1.69% | -1.69% | -1.69% | -8.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Ri.Arb.Op.R | reinvestment | 144.4100 | +3.49% | -5.14% | |
| Candriam Equities L Ri.Arb.Op.V | reinvestment | 1,461.6400 | +3.91% | -4.05% | |
| Candriam Equities L Ri.Arb.Op.C | reinvestment | 142.4600 | +3.03% | -6.36% | |
| Candriam Equities L Ri.Arb.Op.I | reinvestment | 1,451.6500 | +3.66% | -4.68% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +3.66% | ||
| 3 Years | -4.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.06% | ||
| Year | |||
| 2023 | -1.39% | ||
| 2022 | -3.27% | ||
