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Candriam Index Arbitrage V/  FR0011510023  /

Fonds
NAV04.06.2024 Diff.+0.3800 Ertragstyp Ausrichtung Fondsgesellschaft
1'120.7300EUR +0.03% thesaurierend Alternative Investments weltweit Candriam ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0.02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.84% 0.87% 0.87% 0.90% 0.98%
Sharpe Ratio 1.79 1.67 1.45 -2.06 -1.82
Bester Monat +0.76% +0.76% +0.76% +0.76% +0.94%
Schlechtester Monat -0.02% -0.02% -0.02% -0.74% -0.74%
Maximaler Verlust -0.25% -0.25% -0.37% -2.39% -2.39%
Outperformance -1.95% - -1.84% +9.32% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Index Arbitrage RS thesaurierend 1'116.1600 +5.05% +5.92%
Candriam Index Arbitrage V thesaurierend 1'120.7300 +5.03% +5.86%
Candriam Index Arbitrage, C - Ca... thesaurierend 1'484.2200 +4.89% +5.32%

Performance

lfd. Jahr  
+2.20%
6 Monate  
+2.57%
1 Jahr  
+5.03%
3 Jahre  
+5.86%
5 Jahre  
+10.38%
10 Jahre     -
seit Beginn  
+9.96%
Jahr
2023  
+3.84%
2022
  -1.68%
2021  
+1.65%
2020  
+3.16%
2019  
+0.04%
2018
  -0.37%