Candriam Index Arbitrage, C - Capitalisation/ FR0010016477 /
| NAV08/01/2025 | Chg.-0.5199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,517.9301EUR | -0.03% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 0.49 | 0.19 | 0.64 | - |
| 2004 | -0.22 | 0.32 | 0.31 | 0.12 | 0.26 | 0.25 | 0.54 | 0.18 | 0.39 | -0.18 | 0.57 | 0.53 | +3.11% |
| 2005 | 0.79 | 0.20 | 0.19 | 0.20 | 0.15 | -0.03 | -0.11 | 0.68 | 0.32 | -0.20 | -0.17 | 0.50 | +2.54% |
| 2006 | -0.39 | 0.13 | 0.34 | 0.37 | 0.47 | 0.79 | 0.47 | 0.21 | 0.15 | 0.58 | 0.47 | 0.52 | +4.19% |
| 2007 | 0.41 | 0.45 | 0.69 | 0.52 | 0.32 | 0.51 | 0.57 | 0.52 | 0.54 | 0.56 | 0.33 | 0.37 | +5.94% |
| 2008 | -0.02 | 0.34 | 0.86 | 0.48 | 0.60 | 0.54 | 0.75 | 0.50 | 0.08 | -0.08 | 0.41 | 1.01 | +5.60% |
| 2009 | 0.32 | 0.16 | 1.22 | 0.17 | 0.25 | 0.36 | 0.09 | -0.10 | 0.38 | -0.05 | -0.05 | 0.20 | +2.99% |
| 2010 | 0.22 | 0.12 | 0.13 | -0.01 | 0.00 | 0.48 | 0.30 | 0.01 | 0.09 | 0.30 | -0.11 | 0.01 | +1.56% |
| 2011 | 0.50 | -0.12 | 0.15 | 0.22 | 0.18 | 0.42 | -0.11 | 0.39 | 0.08 | -0.13 | 0.27 | 0.19 | +2.05% |
| 2012 | 0.20 | 0.27 | 0.16 | -0.17 | 0.13 | 0.35 | 0.05 | 0.18 | 0.06 | -0.30 | -0.23 | 0.16 | +0.87% |
| 2013 | 0.34 | 0.02 | 0.05 | 0.03 | -0.07 | 0.26 | 0.24 | 0.11 | -0.22 | 0.29 | 0.29 | 0.01 | +1.36% |
| 2014 | 0.06 | -0.15 | 0.07 | 0.27 | -0.02 | 0.09 | 0.26 | -0.04 | -0.30 | -0.23 | 0.31 | -0.69 | -0.37% |
| 2015 | 0.03 | 0.14 | 0.02 | 0.27 | -0.06 | -0.44 | 0.09 | 0.09 | -0.04 | 0.17 | 0.12 | -0.26 | +0.14% |
| 2016 | 0.28 | -0.22 | -0.20 | 0.13 | -0.25 | 0.50 | 0.10 | -0.17 | 0.03 | 0.27 | 0.13 | 0.37 | +0.97% |
| 2017 | 0.04 | -0.08 | -0.20 | 0.02 | -0.34 | 0.34 | 0.22 | -0.09 | 0.30 | -0.29 | 0.38 | 0.22 | +0.54% |
| 2018 | -0.20 | -0.23 | 0.19 | -0.08 | -0.09 | -0.94 | 0.47 | 0.31 | -0.23 | 0.34 | -0.25 | 0.14 | -0.57% |
| 2019 | 0.25 | -0.04 | -0.21 | -0.26 | -0.82 | -0.36 | 0.04 | -0.18 | 0.92 | -0.34 | 0.34 | 0.52 | -0.15% |
| 2020 | 0.20 | 0.22 | 0.18 | 0.52 | 0.56 | 0.75 | -0.13 | -0.13 | 0.15 | -0.28 | 0.19 | 0.74 | +3.01% |
| 2021 | -0.11 | 0.22 | 0.11 | 0.11 | -0.12 | 0.15 | 0.30 | -0.11 | 0.65 | -0.18 | -0.01 | 0.49 | +1.50% |
| 2022 | 0.45 | -0.23 | -0.29 | -0.24 | -0.29 | -0.76 | -0.04 | -0.13 | -0.33 | -0.11 | 0.01 | 0.05 | -1.90% |
| 2023 | 0.28 | 0.09 | 0.21 | 0.22 | 0.09 | 0.36 | 0.42 | 0.63 | 0.68 | 0.38 | 0.07 | 0.25 | +3.72% |
| 2024 | 0.26 | 0.18 | 0.63 | 0.76 | 0.32 | 0.31 | 0.21 | 0.34 | 0.49 | 0.32 | 0.12 | 0.34 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.67% | 0.75% | 0.84% | 0.95% |
| Sharpe ratio | 0.04 | 1.38 | 1.83 | -0.98 | -0.66 |
| Best month | +0.34% | +0.49% | +0.76% | +0.76% | +0.76% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.76% | -0.76% |
| Maximum loss | -0.06% | -0.19% | -0.25% | -2.59% | -2.59% |
| Outperformance | +5.75% | - | +6.36% | +11.72% | +13.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Index Arbitrage RS | reinvestment | 1,142.1500 | +4.31% | +6.54% | |
| Candriam Index Arbitrage V | reinvestment | 1,146.7700 | +4.29% | +6.48% | |
| Candriam Index Arbitrage, C - Ca... | reinvestment | 1,517.9301 | +4.16% | +5.98% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.16% | ||
| 3 Years | +5.98% | ||
| 5 Years | +11.25% | ||
| Since start | +51.81% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -1.90% | ||
| 2021 | +1.50% | ||
| 2020 | +3.01% | ||
| 2019 | -0.15% | ||
| 2018 | -0.57% | ||
| 2017 | +0.54% | ||
| 2016 | +0.97% | ||