CANDRIAM RISK ARBITRAGE Z FR0013251790
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +4.8 | +4.8 | +1.6 |
1 mois | +0.8 | - | - |
3 mois | +1.6 | - | - |
6 mois | +2.9 | - | - |
1 an | +4.7 | +4.7 | +1.6 |
3 ans | +1.6 | +0.5 | +2.2 |
5 ans | +3.2 | +0.6 | +2.5 |
Max | +2.6 | +0.4 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.2 | +1 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +1.9 | -0.3 | -0.1 | -0.8 | +0.4 | -1.2 | +0.8 | +0.5 | +0.8 | +0.6 | - | +0.5 | +0.7 |
2022 | -1.7 | -0.2 | - | -0.1 | -0.2 | -0.7 | -0.3 | +1 | +0.6 | -0.6 | +0.6 | -2 | +0.1 |
2021 | +1.2 | +0.5 | +0.3 | +0.4 | +0.6 | +0.2 | -0.2 | -1 | +0.1 | +0.3 | -0.2 | - | +0.1 |
2020 | -0.2 | +0.2 | -0.2 | -2.5 | +1.2 | - | -0.6 | +0.5 | -0.2 | -0.2 | +0.8 | +0.5 | +0.2 |
2019 | +1.2 | +0.1 | +0.2 | +0.2 | +0.1 | -0.2 | -0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 |
2018 | -0.8 | +0.9 | -1.9 | -0.8 | +1.2 | +0.3 | -0.7 | - | -0.1 | +0.4 | -0.1 | +0.4 | -0.4 |
2017 | - | - | - | - | - | - | - | -0.1 | -1.3 | +0.7 | - | -0.2 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 54.9 M€ | -4.4 / +0.6 | -9.9 / -0.6 | -15.1 / +0.7 | -114 / -0.9 | -6.8 / +0.7 |
FR0013251790 | 24.4 M€ | -0.4 / +0.3 | -0.5 / +0.3 | -0.7 / +0.8 | +17 / +0.6 | -0.8 / +0.3 |
FR0000438707 | 15.1 M€ | -0.6 / +0.2 | -3.4 / +0.2 | -4.8 / +0.5 | -22.8 / +0.1 | -1 / +0.2 |
FR0013353570 | 13.3 M€ | -3.2 / +0.1 | -5.4 / +0.2 | -8 / +0.6 | -51.7 / -0.1 | -4.7 / +0.2 |
FR0013312345 | 1.4 M€ | -0.2 / 0 | 0 / 0 | -0.1 / 0 | -2.2 / 0 | -0.2 / 0 |
FR0013334554 | 1.3 M€ | 0 / 0 | 0 / -1.3 | -0.5 / -1.3 | -37.6 / -1.5 | 0 / 0 |
FR0013251782 | 0.8 M€ | -0.1 / 0 | -0.7 / 0 | -1 / 0 | -16.2 / -0.1 | -0.1 / 0 |
FR0013446366 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010988055 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013353786 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.5 / 0 | 0 / 0 |
FR0013480332 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013251766 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 1 ans 6 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.16999999999999998% |
Coûts de transaction | 0.4889% |
Frais de surperformance | 0.1% |
Acteurs
Société de gestion | Candriam France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010988055 | CANDRIAM RISK ARBITRAGE N | 974.74 € | +0.1 | +1.2 | +3.7 | -1.5 | -1.8 | ||
FR0013251790 | CANDRIAM RISK ARBITRAGE Z | 1 530.47 € | +0.1 | +1.3 | +4.7 | +1.6 | +3.2 | ||
FR0013312345 | CANDRIAM RISK ARBITRAGE R | 153.57 € | +0.1 | +1.3 | +4.5 | +0.9 | +2.1 | ||
FR0000438707 | CANDRIAM RISK ARBITRAGE C | 2 540.40 € | +0.1 | +1.3 | +4.3 | +0.3 | +1.2 | ||
FR0013251782 | CANDRIAM RISK ARBITRAGE R2 | 154.06 € | +0.1 | +1.3 | +4.5 | +1.1 | +2.4 | ||
FR0013353570 | CANDRIAM RISK ARBITRAGE I | 1 538.07 € | +0.1 | +1.3 | +4.5 | +0.9 | +2.1 | ||
FR0013353786 | CANDRIAM RISK ARBITRAGE I2 | 1 524.65 € | +0.1 | +1.3 | +4.3 | +0.1 | +1.1 |
VL 3/24 2024 1 an 3 ans 5 ans 974.74 € +0.1 +1.2 +3.7 -1.5 -1.8 1 530.47 € +0.1 +1.3 +4.7 +1.6 +3.2 153.57 € +0.1 +1.3 +4.5 +0.9 +2.1 2 540.40 € +0.1 +1.3 +4.3 +0.3 +1.2 154.06 € +0.1 +1.3 +4.5 +1.1 +2.4 VL 3/24 2024 1 an 3 ans 5 ans 1 538.07 € +0.1 +1.3 +4.5 +0.9 +2.1 1 524.65 € +0.1 +1.3 +4.3 +0.1 +1.1