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Candriam Risk Arbitrage I/  FR0013353570  /

Fonds
NAV2024-05-27 Chg.+0.5801 Type of yield Investment Focus Investment company
1,558.5200EUR +0.04% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -0.15 0.33 -0.32 -
2019 0.04 0.14 0.13 0.19 -0.22 -0.10 0.13 0.12 0.06 0.16 0.07 0.22 +0.93%
2020 0.16 -0.20 -2.52 1.18 -0.02 -0.66 0.51 -0.21 -0.18 0.81 0.54 0.22 -0.41%
2021 0.42 0.33 0.45 0.62 0.16 -0.25 -0.97 0.12 0.30 -0.23 0.00 0.04 +0.98%
2022 -0.19 0.02 -0.16 -0.22 -0.70 -0.28 1.02 0.61 -0.70 0.59 -2.07 0.12 -1.98%
2023 -0.31 -0.07 -0.86 0.39 -1.19 0.79 0.48 0.75 0.54 -0.02 0.50 0.67 +1.68%
2024 0.14 1.03 0.27 1.00 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.68% 1.54% 2.03% 2.70%
Sharpe ratio 1.64 1.85 1.80 -1.65 -1.15
Best month +1.03% +1.03% +1.03% +1.03% +1.18%
Worst month +0.14% +0.14% -1.19% -2.07% -2.52%
Maximum loss -0.32% -0.32% -0.76% -5.31% -7.01%
Outperformance -0.15% - -1.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.65%
6 Months  
+3.37%
1 Year  
+6.53%
3 Years  
+1.36%
5 Years  
+3.61%
10 Years     -
Since start  
+3.90%
Year
2023  
+1.68%
2022
  -1.98%
2021  
+0.98%
2020
  -0.41%
2019  
+0.93%