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    Candriam Risk Arbitrage N (FR0010988055.PA)

    1,042.82 Down 1.10(0.11%) Mar 3

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):1.50%
    Worst 1 Yr Total Return(Dec 30, 2014):1.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFR0010988055.PACategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.270.14
    R-squared (against Standard Index)N/AN/A
    Standard Deviation9.089.28
    Sharpe Ratio-0.360.17
    Treynor RatioN/AN/A
    5 Years
    StatisticFR0010988055.PACategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.17
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A12.16
    Sharpe RatioN/A0.19
    Treynor RatioN/AN/A
    10 Years
    StatisticFR0010988055.PACategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.08
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A12.25
    Sharpe RatioN/A-0.04
    Treynor RatioN/AN/A