Compare
Candriam Risk Arbitrage C EUR FR0000438707
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,738.0601
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | 2.82% | 11.09% | 8.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.81% | 1.48% | 1.89% |
| Negative volatility | 0.23% | 1.13% | 1.48% |
| Sharpe | 1.83 | 0.37 | Neg |
| Sortino | 6.54 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Risk Arbitrage C EUR | 0.80% | -2.17% | 1.48% | 5.04% | 3.58% | 0.31% | |
| Total Return - Arbitrage Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |