Candriam Index Arbitrage RS/ FR0012088805 /
NAV27/05/2024 | Var.+0.3401 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,115.7800EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.85% | 0.89% | 0.87% | 0.91% | 0.99% |
Indice di Sharpe | 2.00 | 1.28 | 1.52 | -2.13 | -1.77 |
Mese migliore | +0.76% | +0.76% | +0.76% | +0.76% | +0.95% |
Mese peggiore | +0.20% | +0.09% | +0.09% | -0.74% | -0.76% |
Perdita massima | -0.25% | -0.33% | -0.37% | -2.37% | -2.37% |
Outperformance | -1.94% | - | -1.84% | +9.44% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Index Arbitrage RS | reinvestment | 1,115.7800 | +5.08% | +5.73% | |
Candriam Index Arbitrage V | reinvestment | 1,120.3600 | +5.06% | +5.67% | |
Candriam Index Arbitrage, C - Ca... | reinvestment | 1,484.2700 | +4.96% | +5.17% |
Prestazione
YTD | +2.17% | ||
---|---|---|---|
6 mesi | +2.43% | ||
1 anno | +5.08% | ||
3 anni | +5.73% | ||
5 anni | +10.72% | ||
10 anni | - | ||
Dall'inizio | +10.25% | ||
Anno | |||
2023 | +3.86% | ||
2022 | -1.66% | ||
2021 | +1.66% | ||
2020 | +3.16% | ||
2019 | +0.13% | ||
2018 | -0.31% |