Candriam Diversified Futures R/ FR0013305190 /
| NAV31/05/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.3600EUR | -0.18% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.94% | 8.50% | 8.05% | 7.97% | -% |
| Ratio de Sharpe | 0.48 | 0.81 | 0.56 | 0.43 | - |
| Le meilleur mois | +3.38% | +3.38% | +6.10% | +6.10% | - |
| Le plus défavorable mois | -2.28% | -2.42% | -2.42% | -6.15% | - |
| Perte maximale | -2.89% | -2.89% | -4.25% | -8.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.24% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +8.27% | ||
| 3 Ans | +23.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.38% | ||
| Année | |||
| 2023 | +2.95% | ||
| 2022 | +13.98% | ||
