Candriam Equities L Ri.Arb.Op.R/ LU2223683322 /
| NAV1/22/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1400EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.38 | 0.37 | -0.24 | -1.46 | 0.68 | 0.40 | 0.03 | 0.08 | 0.34 | - |
| 2022 | -0.57 | 0.16 | -0.17 | -0.67 | -1.64 | -0.87 | 2.16 | 1.63 | -1.94 | 1.70 | -3.19 | 0.06 | -3.44% |
| 2023 | -0.97 | -0.50 | -1.13 | 0.25 | -2.75 | 0.39 | 0.26 | 1.35 | 0.67 | -0.52 | 0.66 | 0.80 | -1.54% |
| 2024 | -0.31 | 1.02 | 0.38 | -1.01 | -0.37 | 0.12 | -0.26 | 0.21 | 0.20 | 0.03 | 0.75 | 0.68 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.56% | 2.84% | 3.97% | -% |
| Sharpe ratio | 5.06 | 0.90 | 0.05 | -0.80 | - |
| Best month | +1.01% | +1.01% | +1.02% | +2.16% | - |
| Worst month | +0.68% | -0.26% | -1.01% | -3.19% | - |
| Maximum loss | -0.49% | -0.95% | -2.93% | -8.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Ri.Arb.Op.V | reinvestment | 1,503.1600 | +3.20% | -0.30% | |
| Candriam Equities L Ri.Arb.Op.R | reinvestment | 148.1400 | +2.81% | -1.46% | |
| Candriam Equities L Ri.Arb.Op.C | reinvestment | 145.7000 | +2.35% | -2.78% | |
| Candriam Equities L Ri.Arb.Op.I | reinvestment | 1,490.7200 | +2.97% | -0.97% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +2.81% | ||
| 3 Years | -1.46% | ||
| 5 Years | - | ||
| Since start | -1.24% | ||
| Year | |||
| 2023 | -1.54% | ||
| 2022 | -3.44% | ||