Candriam Index Arbitrage RS/ FR0012088805 /
| NAV30/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,116.4000EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.30 | 0.37 | 0.24 | -0.07 | 0.31 | -0.27 | 0.39 | 0.23 | - |
| 2018 | -0.19 | -0.20 | 0.19 | -0.06 | -0.05 | -0.90 | 0.49 | 0.33 | -0.21 | 0.36 | -0.23 | 0.16 | -0.31% |
| 2019 | 0.28 | -0.03 | -0.19 | -0.23 | -0.76 | -0.34 | 0.07 | -0.16 | 0.95 | -0.32 | 0.35 | 0.53 | +0.13% |
| 2020 | 0.22 | 0.23 | 0.19 | 0.53 | 0.58 | 0.76 | -0.12 | -0.12 | 0.16 | -0.27 | 0.21 | 0.75 | +3.16% |
| 2021 | -0.09 | 0.23 | 0.12 | 0.12 | -0.10 | 0.16 | 0.31 | -0.10 | 0.66 | -0.16 | 0.01 | 0.50 | +1.66% |
| 2022 | 0.46 | -0.22 | -0.27 | -0.18 | -0.24 | -0.74 | -0.03 | -0.12 | -0.32 | -0.09 | 0.03 | 0.07 | -1.66% |
| 2023 | 0.29 | 0.10 | 0.22 | 0.23 | 0.11 | 0.38 | 0.43 | 0.60 | 0.69 | 0.39 | 0.09 | 0.26 | +3.86% |
| 2024 | 0.28 | 0.20 | 0.64 | 0.76 | 0.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.84% | 0.89% | 0.87% | 0.91% | 0.99% |
| Índice de Sharpe | 2.07 | 1.46 | 1.55 | -2.07 | -1.77 |
| El mes mejor | +0.76% | +0.76% | +0.76% | +0.76% | +0.95% |
| El mes peor | +0.20% | +0.09% | +0.09% | -0.74% | -0.76% |
| Pérdida máxima | -0.25% | -0.32% | -0.37% | -2.37% | -2.37% |
| Rendimiento superior | -1.94% | - | -1.84% | +9.44% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Index Arbitrage RS | reinvestment | 1,116.4000 | +5.14% | +5.86% | |
| Candriam Index Arbitrage V | reinvestment | 1,120.9700 | +5.12% | +5.80% | |
| Candriam Index Arbitrage, C - Ca... | reinvestment | 1,485.0200 | +5.01% | +5.29% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.49% | ||
| Promedio móvil | +5.14% | ||
| 3 Años | +5.86% | ||
| 5 Años | +10.67% | ||
| 10 Años | - | ||
| Desde el principio | +10.31% | ||
| Año | |||
| 2023 | +3.86% | ||
| 2022 | -1.66% | ||
| 2021 | +1.66% | ||
| 2020 | +3.16% | ||
| 2019 | +0.13% | ||
| 2018 | -0.31% | ||
