Candriam Equities L Ri.Arb.Op.R/ LU2223683322 /
| NAV5/31/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1400EUR | -0.23% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.38 | 0.37 | -0.24 | -1.46 | 0.68 | 0.40 | 0.03 | 0.08 | 0.34 | - |
| 2022 | -0.57 | 0.16 | -0.17 | -0.67 | -1.64 | -0.87 | 2.16 | 1.63 | -1.94 | 1.70 | -3.19 | 0.06 | -3.44% |
| 2023 | -0.97 | -0.50 | -1.13 | 0.25 | -2.75 | 0.39 | 0.26 | 1.35 | 0.67 | -0.52 | 0.66 | 0.80 | -1.54% |
| 2024 | -0.31 | 1.02 | 0.38 | -1.01 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.77% | 2.60% | 4.15% | -% |
| Sharpe ratio | -1.58 | -1.01 | -0.17 | -1.37 | - |
| Best month | +1.02% | +1.02% | +1.35% | +2.16% | - |
| Worst month | -1.01% | -1.01% | -2.75% | -3.19% | - |
| Maximum loss | -1.70% | -1.70% | -1.70% | -9.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Ri.Arb.Op.R | reinvestment | 144.1400 | +3.35% | -5.62% | |
| Candriam Equities L Ri.Arb.Op.V | reinvestment | 1,458.9700 | +3.76% | -4.54% | |
| Candriam Equities L Ri.Arb.Op.C | reinvestment | 142.1800 | +2.89% | -6.83% | |
| Candriam Equities L Ri.Arb.Op.I | reinvestment | 1,448.9301 | +3.51% | -5.16% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +3.35% | ||
| 3 Years | -5.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.91% | ||
| Year | |||
| 2023 | -1.54% | ||
| 2022 | -3.44% | ||
