Candriam Diversified Futures I H/ FR0013446341 /
| NAV23.01.2025 | Diff.+1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'138.5901USD | +0.06% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.02 | -4.55 | -1.82 | 3.22 | -4.84 | 5.33 | 2.67 | - |
| 2025 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.83% | 8.84% | 9.56% | 8.41% | 8.00% |
| Sharpe Ratio | 0.50 | 0.29 | -0.21 | 0.60 | 0.55 |
| Bester Monat | +2.67% | +5.33% | +5.33% | +6.02% | +6.02% |
| Schlechtester Monat | +0.43% | -4.84% | -4.84% | -5.88% | -5.88% |
| Maximaler Verlust | -2.10% | -5.66% | -12.80% | -12.80% | -12.80% |
| Outperformance | +5.63% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Diversified Futures I H | thesaurierend | 2'138.5901 | +0.71% | +25.04% | |
| Candriam Diversified Futures, I ... | thesaurierend | 14'273.5098 | -0.68% | +19.57% | |
| Candriam Diversified Futures, C ... | thesaurierend | 13'366.9805 | -1.24% | +17.69% | |
| Candriam Diversified Futures R | thesaurierend | 179.0800 | -0.63% | +18.75% |
Performance
| lfd. Jahr | +0.43% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +0.71% | ||
| 3 Jahre | +25.04% | ||
| 5 Jahre | +40.96% | ||
| seit Beginn | +42.23% | ||
| Jahr | |||
| 2023 | +4.49% | ||
| 2022 | +16.02% | ||
| 2021 | +2.54% | ||
| 2020 | +13.71% | ||