Candriam Diversified Futures I H/ FR0013446341 /
| NAV08/01/2025 | Chg.+15.3301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,155.6101USD | +0.72% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.45% | 8.89% | 9.43% | 8.42% | 7.95% |
| Ratio de Sharpe | 16.18 | -0.17 | -0.05 | 0.44 | 0.59 |
| Le meilleur mois | +2.67% | +5.33% | +5.33% | +6.02% | +6.02% |
| Le plus défavorable mois | +1.23% | -4.84% | -4.84% | -5.88% | -5.88% |
| Perte maximale | -0.29% | -8.68% | -12.80% | -12.80% | -12.80% |
| Surperformance | +5.63% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Diversified Futures I H | reinvestment | 2,155.6101 | +2.36% | +20.79% | |
| Candriam Diversified Futures, I ... | reinvestment | 14,424.1396 | +1.15% | +15.79% | |
| Candriam Diversified Futures, C ... | reinvestment | 13,517.6699 | +0.64% | +14.09% | |
| Candriam Diversified Futures R | reinvestment | 180.9500 | +1.20% | +16.00% |
Performance
| CAD | +1.23% | ||
|---|---|---|---|
| 6 Mois | +0.65% | ||
| 1 An | +2.36% | ||
| 3 Ans | +20.79% | ||
| 5 Ans | +43.43% | ||
| Depuis le début | +43.36% | ||
| Année | |||
| 2023 | +4.49% | ||
| 2022 | +16.02% | ||
| 2021 | +2.54% | ||
| 2020 | +13.71% | ||