Candriam Diversified Futures, I - Capitalisation/ FR0010813105 /
| NAV23/01/2025 | Chg.+8.1396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,273.5098EUR | +0.06% | reinvestment | Alternative Investments | Candriam ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +10.33% | 3.99% | 1.94 | |
| 2. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.45% | 3.26% | 1.47 | |
| 3. | TrendPortfolio Invest | DE000A14XP08 | +14.41% | 8.46% | 1.39 | |
| 4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.12% | 3.26% | 1.36 | |
| 5. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +60.00% | 45.13% | 1.35 | |
| 6. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +8.59% | 4.42% | 1.34 | |
| 7. | Quadriga Fund Class EUR | LI1181037436 | +15.94% | 10.25% | 1.29 | |
| 8. | Quadriga Fund Class CHF | LI1231352413 | +14.32% | 10.31% | 1.13 | |
| 9. | Superfund SICAV - Superfund Green Gold Euro II SICAV | LU2257464946 | +21.88% | 22.31% | 0.86 | |
| 10. | Superfund SICAV - Superfund Green Gold | LU1084751533 | +16.83% | 22.07% | 0.64 | |
| ... | ||||||
| 100. | Candriam Diversified Futures, I - Capitalisation | FR0010813105 | -0.68% | 9.67% | -0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|