DetailsChartProfileRisk matrixNewsDocuments

Candriam Risk Arbitrage I2/  FR0013353786  /

Fonds
NAV23/01/2025 Chg.+1.5000 Type of yield Investment Focus Investment company
1,596.2800EUR +0.09% 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 0.23 0.43 0.45 0.20 0.08 0.62 0.43 -
2025 0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.32% 1.79% 2.08% 2.81%
Sharpe ratio 5.92 1.74 1.93 -0.41 -0.59
Best month +0.74% +0.74% +1.14% +1.14% +1.16%
Worst month +0.43% +0.08% +0.08% -2.09% -2.54%
Maximum loss -0.25% -0.43% -0.97% -4.82% -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 1,596.2800 +6.13% +5.56%
Candriam Risk Arbitrage I reinvestment 1,607.6600 +5.89% +5.96%
Candriam Risk Arbitrage, C - Cap... reinvestment 2,651.7900 +5.72% +5.37%

Performance

YTD  
+0.74%
6 Months  
+2.47%
1 Year  
+6.13%
3 Years  
+5.56%
5 Years  
+5.21%
Since start  
+6.04%
Year
2023  
+1.37%
2022
  -2.27%
2021  
+0.92%
2020
  -0.71%
2019  
+0.91%