Compare
Candriam Index Arbitrage C Cap EUR FR0010016477
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,540.620
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.30% | 1.35% | 9.52% | 9.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.45% | 1.04% | 1.13% |
| Negative volatility | 1.30% | 0.77% | 0.73% |
| Sharpe | Neg | 0.02 | 0.08 |
| Sortino | Neg | 0.03 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Index Arbitrage C Cap EUR | 1.50% | -1.90% | 3.72% | 4.36% | 1.87% | -0.30% | |
| Total Return - Market Neutral | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |