Candriam Index Arbitrage RS/ FR0012088805 /
NAV03/06/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,115.7700EUR | -0.06% | 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 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.85% | 0.87% | 0.87% | 0.90% | 0.99% |
Índice de Sharpe | 1.73 | 1.63 | 1.44 | -2.06 | -1.82 |
El mes mejor | +0.76% | +0.76% | +0.76% | +0.76% | +0.95% |
El mes peor | -0.06% | -0.06% | -0.06% | -0.74% | -0.74% |
Pérdida máxima | -0.25% | -0.25% | -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 | 1,115.7700 | +5.01% | +5.88% | |
Candriam Index Arbitrage V | reinvestment | 1,120.3500 | +4.99% | +5.82% | |
Candriam Index Arbitrage, C - Ca... | reinvestment | 1,485.0500 | +5.03% | +5.30% |
Performance
Año hasta la fecha | +2.17% | ||
---|---|---|---|
6 Meses | +2.55% | ||
Promedio móvil | +5.01% | ||
3 Años | +5.88% | ||
5 Años | +10.35% | ||
10 Años | - | ||
Desde el principio | +10.25% | ||
Año | |||
2023 | +3.86% | ||
2022 | -1.66% | ||
2021 | +1.66% | ||
2020 | +3.16% | ||
2019 | +0.13% | ||
2018 | -0.31% |