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Candriam Diversified Futures I H/  FR0013446341  /

Fonds
NAV31/05/2024 Chg.-3.8999 Type of yield Investment Focus Investment company
2,205.8701USD -0.18% 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 -2.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 8.46% 7.95% 7.96% -%
Sharpe ratio 0.64 0.98 0.73 0.61 -
Best month +3.48% +3.48% +6.02% +6.02% +6.02%
Worst month -2.18% -2.23% -2.23% -5.88% -5.88%
Maximum loss -2.86% -2.86% -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 2,205.8701 +9.61% +28.30%
Candriam Diversified Futures, I ... reinvestment 14,862.5801 +8.28% +23.58%
Candriam Diversified Futures, C ... reinvestment 13,976.6201 +7.67% +21.74%
Candriam Diversified Futures R reinvestment 186.3600 +8.27% +23.33%

Performance

YTD  
+3.80%
6 Months  
+5.87%
1 Year  
+9.61%
3 Years  
+28.30%
5 Years     -
10 Years     -
Since start  
+46.70%
Year
2023  
+4.49%
2022  
+16.02%
2021  
+2.54%
2020  
+13.71%