Candriam Equities L Ri.Arb.Op.V/ LU2223683835 /
| NAV2024-05-31 | Chg.-3.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,458.9700EUR | -0.23% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.41 | 0.39 | -0.21 | -1.40 | 0.68 | 0.42 | 0.05 | 0.11 | 0.37 | - |
| 2022 | -0.54 | 0.19 | -0.14 | -0.64 | -1.62 | -0.85 | 2.19 | 1.62 | -1.86 | 1.74 | -3.16 | 0.09 | -3.06% |
| 2023 | -0.94 | -0.47 | -1.09 | 0.28 | -2.72 | 0.43 | 0.29 | 1.39 | 0.71 | -0.48 | 0.69 | 0.83 | -1.15% |
| 2024 | -0.27 | 1.05 | 0.41 | -0.98 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.77% | 2.60% | 4.14% | -% |
| Sharpe ratio | -1.45 | -0.87 | -0.01 | -1.29 | - |
| Best month | +1.05% | +1.05% | +1.39% | +2.19% | - |
| Worst month | -0.98% | -0.98% | -2.72% | -3.16% | - |
| Maximum loss | -1.68% | -1.68% | -1.68% | -8.56% | - |
| 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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +3.76% | ||
| 3 Years | -4.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.74% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | -3.06% | ||
