Candriam Index Arbitrage RS/ FR0012088805 /
| NAV02/05/2024 | Chg.+1.0701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,113.8000EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.30 | 0.37 | 0.24 | -0.07 | 0.31 | -0.27 | 0.39 | 0.23 | - |
| 2018 | -0.19 | -0.20 | 0.19 | -0.06 | -0.05 | -0.90 | 0.49 | 0.33 | -0.21 | 0.36 | -0.23 | 0.16 | -0.31% |
| 2019 | 0.28 | -0.03 | -0.19 | -0.23 | -0.76 | -0.34 | 0.07 | -0.16 | 0.95 | -0.32 | 0.35 | 0.53 | +0.13% |
| 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 | +1.66% |
| 2022 | 0.46 | -0.22 | -0.27 | -0.18 | -0.24 | -0.74 | -0.03 | -0.12 | -0.32 | -0.09 | 0.03 | 0.07 | -1.66% |
| 2023 | 0.29 | 0.10 | 0.22 | 0.23 | 0.11 | 0.38 | 0.43 | 0.60 | 0.69 | 0.39 | 0.09 | 0.26 | +3.86% |
| 2024 | 0.28 | 0.20 | 0.64 | 0.76 | 0.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.91% | 0.92% | 0.87% | 0.91% | 0.99% |
| Ratio de Sharpe | 2.53 | 0.80 | 1.42 | -2.24 | -1.95 |
| Le meilleur mois | +0.76% | +0.76% | +0.76% | +0.76% | +0.95% |
| Le plus défavorable mois | +0.10% | +0.09% | +0.09% | -0.74% | -0.76% |
| Perte maximale | -0.25% | -0.37% | -0.37% | -2.37% | -2.37% |
| Surperformance | -1.94% | - | -1.84% | +9.44% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Index Arbitrage RS | reinvestment | 1,113.8000 | +5.07% | +5.47% | |
| Candriam Index Arbitrage V | reinvestment | 1,118.3700 | +5.04% | +5.41% | |
| Candriam Index Arbitrage, C - Ca... | reinvestment | 1,480.3700 | +4.84% | +4.84% |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +2.23% | ||
| 1 An | +5.07% | ||
| 3 Ans | +5.47% | ||
| 5 Ans | +9.77% | ||
| Depuis le début | +10.05% | ||
| Année | |||
| 2023 | +3.86% | ||
| 2022 | -1.66% | ||
| 2021 | +1.66% | ||
| 2020 | +3.16% | ||
| 2019 | +0.13% | ||
| 2018 | -0.31% | ||
