Compare
Candriam Risk Arbitrage I CAP EUR FR0013353570
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,662.8101
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.99% | 11.66% | 9.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.81% | 1.47% | 1.88% |
| Negative volatility | 0.20% | 1.10% | 1.45% |
| Sharpe | 2.03 | 0.49 | 0.09 |
| Sortino | 8.06 | 0.66 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Risk Arbitrage I CAP EUR | 0.98% | -1.98% | 1.68% | 5.21% | 3.75% | 0.33% | |
| Total Return - Arbitrage Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |