Candriam Index Arbitrage, C - Capitalisation/ FR0010016477 /
NAV30.05.2024 | Diff.+0.0499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'485.0699EUR | 0.00% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | 0.49 | 0.19 | 0.64 | - |
2004 | -0.22 | 0.32 | 0.31 | 0.12 | 0.26 | 0.25 | 0.54 | 0.18 | 0.39 | -0.18 | 0.57 | 0.53 | +3.11% |
2005 | 0.79 | 0.20 | 0.19 | 0.20 | 0.15 | -0.03 | -0.11 | 0.68 | 0.32 | -0.20 | -0.17 | 0.50 | +2.54% |
2006 | -0.39 | 0.13 | 0.34 | 0.37 | 0.47 | 0.79 | 0.47 | 0.21 | 0.15 | 0.58 | 0.47 | 0.52 | +4.19% |
2007 | 0.41 | 0.45 | 0.69 | 0.52 | 0.32 | 0.51 | 0.57 | 0.52 | 0.54 | 0.56 | 0.33 | 0.37 | +5.94% |
2008 | -0.02 | 0.34 | 0.86 | 0.48 | 0.60 | 0.54 | 0.75 | 0.50 | 0.08 | -0.08 | 0.41 | 1.01 | +5.60% |
2009 | 0.32 | 0.16 | 1.22 | 0.17 | 0.25 | 0.36 | 0.09 | -0.10 | 0.38 | -0.05 | -0.05 | 0.20 | +2.99% |
2010 | 0.22 | 0.12 | 0.13 | -0.01 | 0.00 | 0.48 | 0.30 | 0.01 | 0.09 | 0.30 | -0.11 | 0.01 | +1.56% |
2011 | 0.50 | -0.12 | 0.15 | 0.22 | 0.18 | 0.42 | -0.11 | 0.39 | 0.08 | -0.13 | 0.27 | 0.19 | +2.05% |
2012 | 0.20 | 0.27 | 0.16 | -0.17 | 0.13 | 0.35 | 0.05 | 0.18 | 0.06 | -0.30 | -0.23 | 0.16 | +0.87% |
2013 | 0.34 | 0.02 | 0.05 | 0.03 | -0.07 | 0.26 | 0.24 | 0.11 | -0.22 | 0.29 | 0.29 | 0.01 | +1.36% |
2014 | 0.06 | -0.15 | 0.07 | 0.27 | -0.02 | 0.09 | 0.26 | -0.04 | -0.30 | -0.23 | 0.31 | -0.69 | -0.37% |
2015 | 0.03 | 0.14 | 0.02 | 0.27 | -0.06 | -0.44 | 0.09 | 0.09 | -0.04 | 0.17 | 0.12 | -0.26 | +0.14% |
2016 | 0.28 | -0.22 | -0.20 | 0.13 | -0.25 | 0.50 | 0.10 | -0.17 | 0.03 | 0.27 | 0.13 | 0.37 | +0.97% |
2017 | 0.04 | -0.08 | -0.20 | 0.02 | -0.34 | 0.34 | 0.22 | -0.09 | 0.30 | -0.29 | 0.38 | 0.22 | +0.54% |
2018 | -0.20 | -0.23 | 0.19 | -0.08 | -0.09 | -0.94 | 0.47 | 0.31 | -0.23 | 0.34 | -0.25 | 0.14 | -0.57% |
2019 | 0.25 | -0.04 | -0.21 | -0.26 | -0.82 | -0.36 | 0.04 | -0.18 | 0.92 | -0.34 | 0.34 | 0.52 | -0.15% |
2020 | 0.20 | 0.22 | 0.18 | 0.52 | 0.56 | 0.75 | -0.13 | -0.13 | 0.15 | -0.28 | 0.19 | 0.74 | +3.01% |
2021 | -0.11 | 0.22 | 0.11 | 0.11 | -0.12 | 0.15 | 0.30 | -0.11 | 0.65 | -0.18 | -0.01 | 0.49 | +1.50% |
2022 | 0.45 | -0.23 | -0.29 | -0.24 | -0.29 | -0.76 | -0.04 | -0.13 | -0.33 | -0.11 | 0.01 | 0.05 | -1.90% |
2023 | 0.28 | 0.09 | 0.21 | 0.22 | 0.09 | 0.36 | 0.42 | 0.63 | 0.68 | 0.38 | 0.07 | 0.25 | +3.72% |
2024 | 0.26 | 0.18 | 0.63 | 0.76 | 0.32 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.84% | 0.89% | 0.89% | 0.92% | 0.99% |
Sharpe Ratio | 1.90 | 1.30 | 1.38 | -2.24 | -1.93 |
Bester Monat | +0.76% | +0.76% | +0.76% | +0.76% | +0.92% |
Schlechtester Monat | +0.18% | +0.07% | +0.07% | -0.76% | -0.82% |
Maximaler Verlust | -0.25% | -0.32% | -0.39% | -2.59% | -2.59% |
Outperformance | +5.75% | - | +6.36% | +11.72% | +13.29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Index Arbitrage RS | thesaurierend | 1'116.3900 | +5.16% | +5.86% | |
Candriam Index Arbitrage V | thesaurierend | 1'120.9600 | +5.14% | +5.79% | |
Candriam Index Arbitrage, C - Ca... | thesaurierend | 1'485.0699 | +5.02% | +5.30% |
Performance
lfd. Jahr | +2.17% | ||
---|---|---|---|
6 Monate | +2.42% | ||
1 Jahr | +5.02% | ||
3 Jahre | +5.30% | ||
5 Jahre | +9.71% | ||
10 Jahre | +9.03% | ||
seit Beginn | +48.53% | ||
Jahr | |||
2023 | +3.72% | ||
2022 | -1.90% | ||
2021 | +1.50% | ||
2020 | +3.01% | ||
2019 | -0.15% | ||
2018 | -0.57% | ||
2017 | +0.54% | ||
2016 | +0.97% | ||
2015 | +0.14% |