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Candriam Diversified Futures I H/  FR0013446341  /

Fonds
NAV2024-04-18 Chg.+12.1101 Type of yield Investment Focus Investment company
2,212.6201USD +0.55% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 0.44 5.99 0.90 0.76 1.28 1.67 -0.07 -1.42 -2.96 3.77 1.59 +13.71%
2021 -2.31 -1.77 3.41 0.59 0.74 -0.28 -1.09 1.06 -1.19 4.41 -2.20 1.38 +2.54%
2022 0.31 0.99 5.08 2.89 -0.70 3.34 -2.25 2.67 5.16 -0.77 -1.67 0.24 +16.02%
2023 -1.67 3.85 -5.88 1.75 1.17 6.02 -0.56 -0.44 0.82 0.05 -2.23 2.00 +4.49%
2024 -0.54 2.00 1.08 1.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.07% 8.06% 7.93% -%
Sharpe ratio 1.23 0.15 1.01 0.63 -
Best month +2.00% +2.00% +6.02% +6.02% +6.02%
Worst month -0.54% -2.23% -2.23% -5.88% -5.88%
Maximum loss -1.85% -3.98% -3.98% -8.48% -
Outperformance +5.63% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Diversified Futures I H reinvestment 2,212.6201 +12.01% +29.00%
Candriam Diversified Futures I reinvestment 14,929.3301 +10.56% +24.34%
Candriam Diversified Futures C reinvestment 14,045.9697 +9.93% +22.49%
Candriam Diversified Futures R reinvestment 187.2000 +10.55% +24.49%

Performance

YTD  
+4.11%
6 Months  
+2.52%
1 Year  
+12.01%
3 Years  
+29.00%
5 Years     -
Since start  
+47.15%
Year
2023  
+4.49%
2022  
+16.02%
2021  
+2.54%
2020  
+13.71%