Candriam Risk Arbitrage, C - Capitalisation/ FR0000438707 /
NAV27/05/2024 | Diferencia+0.9399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,573.4399EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | 0.32 | 0.35 | 0.33 | 0.31 | 0.37 | 0.38 | 0.42 | 0.29 | 0.43 | - |
1997 | 0.24 | 0.27 | 0.30 | 0.01 | 0.26 | 0.46 | 0.30 | 0.27 | 0.55 | 0.18 | 0.26 | 0.41 | +3.58% |
1998 | 0.33 | 0.30 | 0.19 | 0.27 | 0.63 | 0.38 | 0.52 | 0.30 | 0.34 | 0.46 | 0.37 | 0.37 | +4.56% |
1999 | 0.12 | 0.15 | 0.26 | 0.11 | 1.03 | 1.57 | 0.61 | 0.12 | 1.05 | 0.31 | -1.28 | -0.47 | +3.62% |
2000 | 0.25 | 0.95 | 0.44 | -0.27 | 1.16 | 0.84 | 0.41 | 0.56 | 0.36 | -0.59 | 0.91 | 1.12 | +6.30% |
2001 | 0.76 | 0.20 | -0.04 | 0.59 | 1.28 | 0.34 | 0.38 | 0.29 | -1.85 | 0.71 | -0.38 | -0.15 | +2.11% |
2002 | 1.14 | -0.20 | 0.60 | 0.22 | 0.55 | 0.15 | 0.57 | 0.36 | 0.21 | 0.58 | 0.47 | 0.20 | +4.96% |
2003 | 0.01 | -0.09 | 0.29 | 0.36 | 0.27 | 0.42 | 0.18 | 0.19 | 0.64 | 0.09 | 0.24 | 0.07 | +2.70% |
2004 | 0.38 | 0.54 | -0.01 | -0.25 | 0.09 | 0.26 | -0.09 | -0.31 | 0.72 | 0.53 | 0.47 | 0.69 | +3.04% |
2005 | 0.80 | 0.23 | 0.23 | -0.26 | 0.55 | 0.79 | 0.41 | 0.39 | 0.39 | -0.73 | 0.57 | 0.63 | +4.07% |
2006 | 0.95 | 0.35 | 0.73 | 0.07 | -0.39 | -0.24 | 0.45 | 0.37 | 0.06 | 0.82 | 0.51 | 0.19 | +3.95% |
2007 | 0.70 | 0.12 | 0.77 | 0.15 | 0.47 | -0.34 | -0.22 | -0.84 | 0.48 | 1.19 | -1.37 | -1.03 | +0.04% |
2008 | 0.55 | 0.17 | 0.56 | 0.22 | 0.59 | 0.09 | -0.88 | 0.23 | -3.32 | -1.01 | 0.46 | 0.43 | -1.97% |
2009 | 0.44 | -0.47 | 1.21 | 0.54 | 0.13 | 0.21 | -0.15 | 0.48 | 0.80 | -0.26 | 0.31 | 0.64 | +3.93% |
2010 | -0.22 | -0.30 | 0.27 | 0.12 | -0.67 | 0.57 | 0.80 | 0.74 | 0.68 | 0.14 | 0.11 | 0.34 | +2.58% |
2011 | 0.41 | 0.64 | 0.05 | 0.46 | -0.05 | -0.35 | -0.18 | -1.05 | -0.32 | 0.16 | 0.68 | -0.43 | -0.01% |
2012 | 0.74 | 0.83 | -0.29 | -0.75 | -0.84 | -0.39 | 0.53 | -0.01 | 0.46 | -0.15 | -0.29 | 1.87 | +1.69% |
2013 | -0.43 | -0.01 | -0.10 | 0.37 | 0.87 | 0.05 | 0.26 | -0.01 | -0.13 | 0.44 | 0.53 | 0.04 | +1.89% |
2014 | 0.28 | 0.17 | 0.35 | 0.48 | 0.19 | 0.73 | -0.26 | 0.21 | -0.16 | -0.83 | 0.84 | -0.65 | +1.34% |
2015 | 0.61 | 1.33 | -0.14 | 0.09 | 0.46 | -0.29 | -0.29 | -0.41 | -0.79 | -0.32 | -0.30 | 0.58 | +0.52% |
2016 | -2.20 | -0.13 | 0.13 | -0.13 | -0.01 | -0.45 | 0.38 | 1.46 | 0.04 | -1.08 | 0.74 | 0.12 | -1.16% |
2017 | -0.03 | 0.29 | 0.77 | 0.55 | 0.07 | -0.78 | -0.09 | -1.17 | 0.66 | -0.08 | -0.18 | 0.87 | +0.87% |
2018 | 0.82 | -1.88 | -0.82 | 1.16 | 0.25 | -0.78 | -0.06 | -0.13 | 0.35 | -0.19 | 0.41 | -0.37 | -1.26% |
2019 | 0.02 | 0.12 | 0.11 | 0.18 | -0.24 | -0.10 | 0.11 | 0.10 | 0.05 | 0.15 | 0.06 | 0.20 | +0.77% |
2020 | 0.15 | -0.22 | -2.53 | 1.16 | -0.04 | -0.68 | 0.49 | -0.22 | -0.20 | 0.79 | 0.52 | 0.21 | -0.61% |
2021 | 0.40 | 0.29 | 0.46 | 0.61 | 0.15 | -0.26 | -1.04 | 0.13 | 0.32 | -0.27 | -0.02 | 0.03 | +0.80% |
2022 | -0.21 | 0.00 | -0.18 | -0.24 | -0.72 | -0.30 | 1.01 | 0.61 | -0.73 | 0.57 | -2.08 | 0.10 | -2.17% |
2023 | -0.33 | -0.09 | -0.87 | 0.38 | -1.21 | 0.78 | 0.47 | 0.73 | 0.53 | -0.03 | 0.49 | 0.65 | +1.48% |
2024 | 0.12 | 1.03 | 0.24 | 0.98 | 0.18 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.80% | 1.68% | 1.54% | 2.06% | 2.71% |
Índice de Sharpe | 1.54 | 1.74 | 1.67 | -1.72 | -1.21 |
El mes mejor | +1.03% | +1.03% | +1.03% | +1.03% | +1.16% |
El mes peor | +0.12% | +0.12% | -1.21% | -2.08% | -2.53% |
Pérdida máxima | -0.32% | -0.32% | -0.77% | -5.68% | -7.03% |
Rendimiento superior | -1.41% | - | -2.30% | -2.73% | -4.34% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Risk Arbitrage I2 | reinvestment | 1,546.5400 | +6.49% | +0.48% | |
Candriam Risk Arbitrage I | reinvestment | 1,558.5200 | +6.53% | +1.36% | |
Candriam Risk Arbitrage, C - Cap... | reinvestment | 2,573.4399 | +6.34% | +0.78% |
Performance
Año hasta la fecha | +2.58% | ||
---|---|---|---|
6 Meses | +3.28% | ||
Promedio móvil | +6.34% | ||
3 Años | +0.78% | ||
5 Años | +2.64% | ||
10 Años | +1.62% | ||
Desde el principio | +68.72% | ||
Año | |||
2023 | +1.48% | ||
2022 | -2.17% | ||
2021 | +0.80% | ||
2020 | -0.61% | ||
2019 | +0.77% | ||
2018 | -1.26% | ||
2017 | +0.87% | ||
2016 | -1.16% | ||
2015 | +0.52% |