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Candriam Risk Arbitrage I2/  FR0013353786  /

Fonds
NAV2024-05-31 Chg.-1.0200 Type of yield Investment Focus Investment company
1,546.4700EUR -0.07% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.05 0.16 0.14 0.22 -0.30 -0.13 0.14 0.13 0.01 0.18 0.07 0.25 +0.91%
2020 0.18 -0.26 -2.54 1.16 -0.05 -0.69 0.49 -0.23 -0.21 0.78 0.52 0.20 -0.71%
2021 0.50 0.39 0.53 0.75 0.17 -0.33 -1.24 0.13 0.35 -0.31 -0.03 0.02 +0.92%
2022 -0.21 -0.01 -0.19 -0.25 -0.73 -0.30 1.00 0.60 -0.74 0.56 -2.09 0.10 -2.27%
2023 -0.34 -0.09 -0.88 0.37 -1.21 0.77 0.46 0.72 0.52 -0.05 0.48 0.64 +1.37%
2024 0.11 1.13 0.24 1.14 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.03% 1.74% 2.16% 2.78%
Sharpe ratio 1.45 1.61 1.56 -1.69 -1.17
Best month +1.14% +1.14% +1.14% +1.14% +1.16%
Worst month +0.11% +0.11% -1.21% -2.09% -2.54%
Maximum loss -0.44% -0.44% -0.77% -6.16% -7.09%
Outperformance -0.39% - -1.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Risk Arbitrage I2 reinvestment 1,546.4700 +6.49% +0.40%
Candriam Risk Arbitrage I reinvestment 1,558.6200 +6.54% +1.30%
Candriam Risk Arbitrage, C - Cap... reinvestment 2,573.5601 +6.34% +0.72%

Performance

YTD  
+2.79%
6 Months  
+3.45%
1 Year  
+6.49%
3 Years  
+0.40%
5 Years  
+2.67%
10 Years     -
Since start  
+2.73%
Year
2023  
+1.37%
2022
  -2.27%
2021  
+0.92%
2020
  -0.71%
2019  
+0.91%