Candriam Equities L Ri.Arb.Op.V/ LU2223683835 /
NAV2024-06-04 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,456.2200EUR | -0.07% | 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 | -0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.78% | 2.61% | 4.14% | -% |
Sharpe ratio | -1.61 | -0.82 | -0.06 | -1.32 | - |
Best month | +1.05% | +1.05% | +1.39% | +2.19% | - |
Worst month | -0.98% | -0.98% | -0.98% | -3.16% | - |
Maximum loss | -1.78% | -1.78% | -1.78% | -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 | 143.8600 | +3.20% | -6.02% | |
Candriam Equities L Ri.Arb.Op.V | reinvestment | 1,456.2200 | +3.61% | -4.94% | |
Candriam Equities L Ri.Arb.Op.C | reinvestment | 141.9000 | +2.74% | -7.22% | |
Candriam Equities L Ri.Arb.Op.I | reinvestment | 1,446.1700 | +3.37% | -5.56% |
Performance
YTD | -0.34% | ||
---|---|---|---|
6 Months | +0.75% | ||
1 Year | +3.61% | ||
3 Years | -4.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.92% | ||
Year | |||
2023 | -1.15% | ||
2022 | -3.06% |