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Candriam Diversified Futures I H/  FR0013446341  /

Fonds
NAV2024-05-14 Chg.-8.5400 Type of yield Investment Focus Investment company
2,213.7800USD -0.38% 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 3.48 -1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 8.59% 8.21% 7.96% -%
Sharpe ratio 0.88 1.14 0.97 0.63 -
Best month +3.48% +3.48% +6.02% +6.02% +6.02%
Worst month -1.83% -2.23% -2.23% -5.88% -5.88%
Maximum loss -2.60% -2.60% -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 2,213.7800 +11.73% +29.04%
Candriam Diversified Futures, I ... reinvestment 14,925.0098 +10.35% +24.36%
Candriam Diversified Futures, C ... reinvestment 14,037.9199 +9.73% +22.54%
Candriam Diversified Futures R reinvestment 187.1500 +10.35% +24.53%

Performance

YTD  
+4.17%
6 Months  
+6.52%
1 Year  
+11.73%
3 Years  
+29.04%
5 Years     -
10 Years     -
Since start  
+47.23%
Year
2023  
+4.49%
2022  
+16.02%
2021  
+2.54%
2020  
+13.71%