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Candriam Diversified Futures I H/  FR0013446341  /

Fonds
NAV1/8/2025 Chg.+15.3301 Type of yield Investment Focus Investment company
2,155.6101USD +0.72% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 8.89% 9.43% 8.42% 7.95%
Sharpe ratio 16.18 -0.17 -0.05 0.44 0.59
Best month +2.67% +5.33% +5.33% +6.02% +6.02%
Worst month +1.23% -4.84% -4.84% -5.88% -5.88%
Maximum loss -0.29% -8.68% -12.80% -12.80% -12.80%
Outperformance +5.63% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.23%
6 Months  
+0.65%
1 Year  
+2.36%
3 Years  
+20.79%
5 Years  
+43.43%
Since start  
+43.36%
Year
2023  
+4.49%
2022  
+16.02%
2021  
+2.54%
2020  
+13.71%