Candriam Diversified Futures R/ FR0013305190 /
| NAV27.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.2100EUR | +0.07% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.92 | 0.41 | 0.98 | -0.33 | -0.82 | 0.70 | -1.24 | 4.37 | -2.01 | 1.25 | - |
| 2022 | 0.27 | 0.88 | 4.92 | 2.77 | -0.82 | 3.24 | -2.44 | 2.48 | 5.03 | -0.93 | -1.85 | -0.06 | +13.98% |
| 2023 | -1.81 | 3.81 | -6.15 | 1.59 | 1.02 | 6.10 | -0.68 | -0.57 | 0.71 | -0.04 | -2.42 | 1.90 | +2.95% |
| 2024 | -0.67 | 1.89 | 0.97 | 3.38 | -1.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.02% | 8.47% | 8.21% | 7.97% | -% |
| Sharpe Ratio | 0.80 | 1.15 | 0.47 | 0.46 | - |
| Bester Monat | +3.38% | +3.38% | +6.10% | +6.10% | - |
| Schlechtester Monat | -1.31% | -2.42% | -2.42% | -6.15% | - |
| Maximaler Verlust | -2.89% | -2.89% | -4.25% | -8.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Diversified Futures I H | thesaurierend | 2'227.4099 | +8.91% | +29.25% | |
| Candriam Diversified Futures, I ... | thesaurierend | 15'010.0996 | +7.58% | +24.50% | |
| Candriam Diversified Futures, C ... | thesaurierend | 14'115.9600 | +6.98% | +22.66% | |
| Candriam Diversified Futures R | thesaurierend | 188.2100 | +7.57% | +24.26% |
Performance
| lfd. Jahr | +4.26% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +7.57% | ||
| 3 Jahre | +24.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.62% | ||
| Jahr | |||
| 2023 | +2.95% | ||
| 2022 | +13.98% | ||
