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Candriam Index Arbitrage V/  FR0011510023  /

Fonds
NAV6/3/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
1,120.3500EUR -0.05% 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 0.33 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.87% 0.87% 0.90% 0.99%
Sharpe ratio 1.72 1.61 1.42 -2.08 -1.84
Best month +0.76% +0.76% +0.76% +0.76% +0.94%
Worst month -0.05% -0.05% -0.05% -0.74% -0.74%
Maximum loss -0.25% -0.25% -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 1,115.7700 +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

YTD  
+2.16%
6 Months  
+2.54%
1 Year  
+4.99%
3 Years  
+5.82%
5 Years  
+10.26%
10 Years     -
Since start  
+9.92%
Year
2023  
+3.84%
2022
  -1.68%
2021  
+1.65%
2020  
+3.16%
2019  
+0.04%
2018
  -0.37%