Candriam Risk Arbitrage I/ FR0013353570 /
| NAV08/01/2025 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,602.1400EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.20 | 0.26 | 0.42 | 0.44 | 0.24 | 0.13 | 0.56 | 0.41 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.98% | 1.42% | 1.96% | 2.72% |
| Ratio de Sharpe | 77.45 | 1.76 | 1.90 | -0.53 | -0.62 |
| Le meilleur mois | +0.41% | +0.56% | +1.03% | +1.03% | +1.18% |
| Le plus défavorable mois | +0.29% | +0.13% | +0.13% | -2.07% | -2.52% |
| Perte maximale | 0.00% | -0.33% | -0.68% | -4.51% | -7.01% |
| Surperformance | -0.15% | - | -1.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Risk Arbitrage I2 | reinvestment | 1,590.0900 | +5.66% | +4.85% | |
| Candriam Risk Arbitrage I | reinvestment | 1,602.1400 | +5.48% | +5.31% | |
| Candriam Risk Arbitrage, C - Cap... | reinvestment | 2,642.8601 | +5.32% | +4.72% |
Performance
| CAD | +0.29% | ||
|---|---|---|---|
| 6 Mois | +2.24% | ||
| 1 An | +5.48% | ||
| 3 Ans | +5.31% | ||
| 5 Ans | +5.65% | ||
| Depuis le début | +6.81% | ||
| Année | |||
| 2023 | +1.68% | ||
| 2022 | -1.98% | ||
| 2021 | +0.98% | ||
| 2020 | -0.41% | ||
| 2019 | +0.93% | ||