Candriam Diversified Futures I H/ FR0013446341 /
| NAV31/05/2024 | Var.-3.8999 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,205.8701USD | -0.18% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.92% | 8.46% | 7.95% | 7.96% | -% |
| Indice di Sharpe | 0.64 | 0.98 | 0.73 | 0.61 | - |
| Mese migliore | +3.48% | +3.48% | +6.02% | +6.02% | +6.02% |
| Mese peggiore | -2.18% | -2.23% | -2.23% | -5.88% | -5.88% |
| Perdita massima | -2.86% | -2.86% | -3.98% | -8.48% | - |
| Outperformance | +5.63% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | +5.87% | ||
| 1 anno | +9.61% | ||
| 3 anni | +28.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.70% | ||
| Anno | |||
| 2023 | +4.49% | ||
| 2022 | +16.02% | ||
| 2021 | +2.54% | ||
| 2020 | +13.71% | ||
