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Candriam Risk Arbitrage, C - Capitalisation/  FR0000438707  /

Fonds
NAV1/23/2025 Chg.+2.0500 Type of yield Investment Focus Investment company
2,651.7900EUR +0.08% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - 0.32 0.35 0.33 0.31 0.37 0.38 0.42 0.29 0.43 -
1997 0.24 0.27 0.30 0.01 0.26 0.46 0.30 0.27 0.55 0.18 0.26 0.41 +3.58%
1998 0.33 0.30 0.19 0.27 0.63 0.38 0.52 0.30 0.34 0.46 0.37 0.37 +4.56%
1999 0.12 0.15 0.26 0.11 1.03 1.57 0.61 0.12 1.05 0.31 -1.28 -0.47 +3.62%
2000 0.25 0.95 0.44 -0.27 1.16 0.84 0.41 0.56 0.36 -0.59 0.91 1.12 +6.30%
2001 0.76 0.20 -0.04 0.59 1.28 0.34 0.38 0.29 -1.85 0.71 -0.38 -0.15 +2.11%
2002 1.14 -0.20 0.60 0.22 0.55 0.15 0.57 0.36 0.21 0.58 0.47 0.20 +4.96%
2003 0.01 -0.09 0.29 0.36 0.27 0.42 0.18 0.19 0.64 0.09 0.24 0.07 +2.70%
2004 0.38 0.54 -0.01 -0.25 0.09 0.26 -0.09 -0.31 0.72 0.53 0.47 0.69 +3.04%
2005 0.80 0.23 0.23 -0.26 0.55 0.79 0.41 0.39 0.39 -0.73 0.57 0.63 +4.07%
2006 0.95 0.35 0.73 0.07 -0.39 -0.24 0.45 0.37 0.06 0.82 0.51 0.19 +3.95%
2007 0.70 0.12 0.77 0.15 0.47 -0.34 -0.22 -0.84 0.48 1.19 -1.37 -1.03 +0.04%
2008 0.55 0.17 0.56 0.22 0.59 0.09 -0.88 0.23 -3.32 -1.01 0.46 0.43 -1.97%
2009 0.44 -0.47 1.21 0.54 0.13 0.21 -0.15 0.48 0.80 -0.26 0.31 0.64 +3.93%
2010 -0.22 -0.30 0.27 0.12 -0.67 0.57 0.80 0.74 0.68 0.14 0.11 0.34 +2.58%
2011 0.41 0.64 0.05 0.46 -0.05 -0.35 -0.18 -1.05 -0.32 0.16 0.68 -0.43 -0.01%
2012 0.74 0.83 -0.29 -0.75 -0.84 -0.39 0.53 -0.01 0.46 -0.15 -0.29 1.87 +1.69%
2013 -0.43 -0.01 -0.10 0.37 0.87 0.05 0.26 -0.01 -0.13 0.44 0.53 0.04 +1.89%
2014 0.28 0.17 0.35 0.48 0.19 0.73 -0.26 0.21 -0.16 -0.83 0.84 -0.65 +1.34%
2015 0.61 1.33 -0.14 0.09 0.46 -0.29 -0.29 -0.41 -0.79 -0.32 -0.30 0.58 +0.52%
2016 -2.20 -0.13 0.13 -0.13 -0.01 -0.45 0.38 1.46 0.04 -1.08 0.74 0.12 -1.16%
2017 -0.03 0.29 0.77 0.55 0.07 -0.78 -0.09 -1.17 0.66 -0.08 -0.18 0.87 +0.87%
2018 0.82 -1.88 -0.82 1.16 0.25 -0.78 -0.06 -0.13 0.35 -0.19 0.41 -0.37 -1.26%
2019 0.02 0.12 0.11 0.18 -0.24 -0.10 0.11 0.10 0.05 0.15 0.06 0.20 +0.77%
2020 0.15 -0.22 -2.53 1.16 -0.04 -0.68 0.49 -0.22 -0.20 0.79 0.52 0.21 -0.61%
2021 0.40 0.29 0.46 0.61 0.15 -0.26 -1.04 0.13 0.32 -0.27 -0.02 0.03 +0.80%
2022 -0.21 0.00 -0.18 -0.24 -0.72 -0.30 1.01 0.61 -0.73 0.57 -2.08 0.10 -2.17%
2023 -0.33 -0.09 -0.87 0.38 -1.21 0.78 0.47 0.73 0.53 -0.03 0.49 0.65 +1.48%
2024 0.12 1.03 0.24 0.98 0.18 0.24 0.41 0.42 0.23 0.12 0.55 0.40 -
2025 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.05% 1.44% 1.98% 2.74%
Sharpe ratio 6.02 1.90 2.11 -0.46 -0.62
Best month +0.63% +0.63% +1.03% +1.03% +1.16%
Worst month +0.40% +0.12% +0.12% -2.08% -2.53%
Maximum loss -0.20% -0.33% -0.69% -4.68% -7.03%
Outperformance -1.41% - -2.30% -2.73% -4.34%
 
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  
+0.63%
6 Months  
+2.33%
1 Year  
+5.72%
3 Years  
+5.37%
5 Years  
+5.02%
Since start  
+73.86%
Year
2023  
+1.48%
2022
  -2.17%
2021  
+0.80%
2020
  -0.61%
2019  
+0.77%
2018
  -1.26%
2017  
+0.87%
2016
  -1.16%