Candriam Index Arbitrage V/ FR0011510023 /
| NAV03/06/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,120.3500EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.84% | 0.87% | 0.87% | 0.90% | 0.99% |
| Ratio de Sharpe | 1.72 | 1.61 | 1.42 | -2.08 | -1.84 |
| Le meilleur mois | +0.76% | +0.76% | +0.76% | +0.76% | +0.94% |
| Le plus défavorable mois | -0.05% | -0.05% | -0.05% | -0.74% | -0.74% |
| Perte maximale | -0.25% | -0.25% | -0.37% | -2.39% | -2.39% |
| Surperformance | -1.95% | - | -1.84% | +9.32% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 1,484.2200 | +4.89% | +5.32% |
Performance
| CAD | +2.16% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +4.99% | ||
| 3 Ans | +5.82% | ||
| 5 Ans | +10.26% | ||
| 10 ans | - | ||
| Depuis le début | +9.92% | ||
| Année | |||
| 2023 | +3.84% | ||
| 2022 | -1.68% | ||
| 2021 | +1.65% | ||
| 2020 | +3.16% | ||
| 2019 | +0.04% | ||
| 2018 | -0.37% | ||
