DetailsChartProfileRisk matrixNewsDocuments

Candriam Index Arbitrage V/  FR0011510023  /

Fonds
NAV2024-05-14 Chg.-0.0200 Type of yield Investment Focus Investment company
1,118.9700EUR 0.00% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.32 0.36 0.23 -0.08 0.31 -0.28 0.39 0.22 -
2018 -0.19 -0.21 0.20 -0.06 -0.06 -0.92 0.49 0.33 -0.21 0.36 -0.23 0.16 -0.37%
2019 0.27 -0.03 -0.19 -0.24 -0.80 -0.34 0.06 -0.16 0.94 -0.32 0.35 0.53 +0.04%
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 +1.65%
2022 0.46 -0.22 -0.28 -0.18 -0.26 -0.74 -0.03 -0.12 -0.32 -0.09 0.03 0.07 -1.68%
2023 0.29 0.10 0.22 0.23 0.11 0.37 0.43 0.59 0.69 0.39 0.08 0.26 +3.84%
2024 0.28 0.19 0.64 0.76 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.90% 0.87% 0.91% 0.99%
Sharpe ratio 2.13 0.88 1.52 -2.22 -1.92
Best month +0.76% +0.76% +0.76% +0.76% +0.94%
Worst month +0.15% +0.08% +0.08% -0.74% -0.80%
Maximum loss -0.25% -0.36% -0.37% -2.39% -2.39%
Outperformance -1.95% - -1.84% +9.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Index Arbitrage RS reinvestment 1,114.4000 +5.16% +5.61%
Candriam Index Arbitrage V reinvestment 1,118.9700 +5.14% +5.55%
Candriam Index Arbitrage, C - Ca... reinvestment 1,482.5300 +5.04% +5.05%

Performance

YTD  
+2.04%
6 Months  
+2.26%
1 Year  
+5.14%
3 Years  
+5.55%
5 Years  
+9.98%
10 Years     -
Since start  
+9.79%
Year
2023  
+3.84%
2022
  -1.68%
2021  
+1.65%
2020  
+3.16%
2019  
+0.04%
2018
  -0.37%