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Candriam Diversified Futures C Cap Eur
12,392.83
-0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,392.83 | 12,420.42 | EUR | 25/12/18 | -0.22 |
Terms
| Isin | FR0010794792 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 09/11/16 |
| Advisor Name | Steeve Brument |
| Fund Asset Under Management | 10,0907 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.97 |
| Ytd | -6.96 |
| 1 year | -6.66 |
| 3 years | -6.44 |
| 5 years | +8.19 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.79 |
| 11/30/2023 | +2.30 |
| 11/30/2022 | +13.78 |
| 11/30/2021 | +1.54 |
| 11/30/2020 | +12.00 |
| Rating |
|---|
|
| Score |
|---|
| 17.0435 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.60 |
| 1 month | +2.97 |
| 3 months | +2.67 |
| 6 months | +3.05 |
| From the beginning of the year | -6.96 |
| 1 year | -6.66 |
| 2 years | -7.59 |
| 3 years | -6.44 |
| 4 years | +7.47 |
| 5 years | +8.19 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.79 |
| 11/30/2023 | +2.30 |
| 11/30/2022 | +13.78 |
| 11/30/2021 | +1.54 |
| 11/30/2020 | +12.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.0435 |
Efficiency Indicators
| Sharpe 1 year | -0.3116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +10.19 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +8.20 |
| 5 years | +6.73 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.5845 |
| Sortino | -0.7286 |
| Bull Market | +5.21 |
| Bear Market | -0.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,210
-5.21
3 years 15,635
18,606
-7.15
5 years 13,875
10,773
+8.79
|
20,210 | -5.21 | 18,606 | -7.15 | 10,773 | +8.79 |
|
Total Volatility
1 year 17,746
13,558
+10.51
3 years 15,635
10,874
+10.19
5 years 13,875
8,316
+9.60
|
13,558 | +10.51 | 10,874 | +10.19 | 8,316 | +9.60 |
|
Negative Volatility
1 year 17,746
15,649
+8.10
3 years 15,635
14,837
+8.20
5 years 13,875
8,946
+6.73
|
15,649 | +8.10 | 14,837 | +8.20 | 8,946 | +6.73 |
|
Sharpe Index
1 year 17,746
19,771
-0.31
3 years 15,635
18,868
-0.58
5 years 13,875
11,436
+0.12
|
19,771 | -0.31 | 18,868 | -0.58 | 11,436 | +0.12 |
|
Sortino Index
1 year 17,746
19,901
-0.39
3 years 15,635
18,830
-0.73
5 years 13,875
11,414
+0.16
|
19,901 | -0.39 | 18,830 | -0.73 | 11,436 | +0.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,457
-5.21
3 years 15,635
1,222
-7.15
5 years 13,875
597
+8.79
|
1,457 | -5.21 | 1,222 | -7.15 | 597 | +8.79 |
|
Total Volatility
1 year 17,746
1,279
+10.51
3 years 15,635
1,136
+10.19
5 years 13,875
770
+9.60
|
1,279 | +10.51 | 1,136 | +10.19 | 770 | +9.60 |
|
Negative Volatility
1 year 17,746
1,342
+8.10
3 years 15,635
1,266
+8.20
5 years 13,875
803
+6.73
|
1,342 | +8.10 | 1,266 | +8.20 | 803 | +6.73 |
|
Sharpe Index
1 year 17,746
1,397
-0.31
3 years 15,635
1,269
-0.58
5 years 13,875
659
+0.12
|
1,397 | -0.31 | 1,269 | -0.58 | 659 | +0.12 |
|
Sortino Index
1 year 17,746
1,405
-0.39
3 years 15,635
1,268
-0.73
5 years 13,875
653
+0.16
|
1,405 | -0.39 | 1,268 | -0.73 | 653 | +0.16 |
Data provided by 