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Candriam Diversified Futures C Cap Eur
12,421.33
+0.20%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,421.33 | 12,396.77 | EUR | 26/05/11 | +0.20 |
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 | 9,0933 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | -1.27 |
| 1 year | +0.74 |
| 3 years | -2.04 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.54 |
| 04/30/2024 | -1.79 |
| 04/30/2023 | +2.30 |
| 04/30/2022 | +13.78 |
| 04/30/2021 | +1.54 |
| Rating |
|---|
|
| Score |
|---|
| 20.0644 |
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 | +0.20 |
| 1 week | +0.31 |
| 1 month | -0.12 |
| 3 months | -4.48 |
| 6 months | +1.13 |
| From the beginning of the year | -1.27 |
| 1 year | +0.74 |
| 2 years | -12.03 |
| 3 years | -2.04 |
| 4 years | -2.14 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.54 |
| 04/30/2024 | -1.79 |
| 04/30/2023 | +2.30 |
| 04/30/2022 | +13.78 |
| 04/30/2021 | +1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0644 |
Efficiency Indicators
| Sharpe 1 year | -0.3994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +9.92 |
| 5 years | +9.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +7.91 |
| 5 years | +7.08 |
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 - 26/04/30
Relative
| Sharpe | -0.382 |
| Sortino | -0.479 |
| Bull Market | +5.21 |
| Bear Market | -5.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,239
-1.91
3 years 15,839
18,837
-3.73
5 years 14,143
10,590
+8.57
|
21,239 | -1.91 | 18,837 | -3.73 | 10,590 | +8.57 |
|
Total Volatility
1 year 17,918
11,771
+8.91
3 years 15,839
10,582
+9.92
5 years 14,143
8,438
+9.67
|
11,771 | +8.91 | 10,582 | +9.92 | 8,438 | +9.67 |
|
Negative Volatility
1 year 17,918
16,433
+7.77
3 years 15,839
13,675
+7.91
5 years 14,143
8,859
+7.08
|
16,433 | +7.77 | 13,675 | +7.91 | 8,859 | +7.08 |
|
Sharpe Index
1 year 17,918
20,227
-0.40
3 years 15,839
18,831
-0.38
5 years 14,143
10,964
+0.02
|
20,227 | -0.40 | 18,831 | -0.38 | 10,964 | +0.02 |
|
Sortino Index
1 year 17,918
20,142
-0.46
3 years 15,839
18,799
-0.48
5 years 14,143
10,978
+0.03
|
20,142 | -0.46 | 18,799 | -0.48 | 10,964 | +0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,415
-1.91
3 years 15,839
1,216
-3.73
5 years 14,143
562
+8.57
|
1,415 | -1.91 | 1,216 | -3.73 | 562 | +8.57 |
|
Total Volatility
1 year 17,918
1,106
+8.91
3 years 15,839
1,080
+9.92
5 years 14,143
771
+9.67
|
1,106 | +8.91 | 1,080 | +9.92 | 771 | +9.67 |
|
Negative Volatility
1 year 17,918
1,390
+7.77
3 years 15,839
1,223
+7.91
5 years 14,143
807
+7.08
|
1,390 | +7.77 | 1,223 | +7.91 | 807 | +7.08 |
|
Sharpe Index
1 year 17,918
1,397
-0.40
3 years 15,839
1,247
-0.38
5 years 14,143
579
+0.02
|
1,397 | -0.40 | 1,247 | -0.38 | 579 | +0.02 |
|
Sortino Index
1 year 17,918
1,398
-0.46
3 years 15,839
1,245
-0.48
5 years 14,143
580
+0.03
|
1,398 | -0.46 | 1,245 | -0.48 | 580 | +0.03 |
Data provided by 