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Candriam Diversified Futures U Cap Eur
191.32
-0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.32 | 191.74 | EUR | 25/12/18 | -0.22 |
Terms
| Isin | FR0013201886 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 18/01/24 |
| Advisor Name | Steeve Brument |
| Fund Asset Under Management | 3,2258 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.02 |
| Ytd | -6.50 |
| 1 year | -6.19 |
| 3 years | -4.95 |
| 5 years | +10.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.29 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | +14.24 |
| 11/30/2021 | +1.98 |
| 11/30/2020 | +12.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.59 |
| 1 month | +3.02 |
| 3 months | +2.80 |
| 6 months | +3.30 |
| From the beginning of the year | -6.50 |
| 1 year | -6.19 |
| 2 years | -6.65 |
| 3 years | -4.95 |
| 4 years | +9.63 |
| 5 years | +10.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.29 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | +14.24 |
| 11/30/2021 | +1.98 |
| 11/30/2020 | +12.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2634 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +10.17 |
| 5 years | +9.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +8.09 |
| 5 years | +6.64 |
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 | -0.5352 |
| Sortino | -0.6747 |
| Bull Market | +5.25 |
| Bear Market | -0.02 |
| 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
3,978
-4.74
3 years 15,635
N.C.
-5.69
5 years 13,875
N.C.
+11.43
|
3,978 | -4.74 | N.C. | -5.69 | N.C. | +11.43 |
|
Total Volatility
1 year 17,746
13,681
+10.52
3 years 15,635
N.C.
+10.17
5 years 13,875
N.C.
+9.57
|
13,681 | +10.52 | N.C. | +10.17 | N.C. | +9.57 |
|
Negative Volatility
1 year 17,746
8,209
+8.02
3 years 15,635
N.C.
+8.09
5 years 13,875
N.C.
+6.64
|
8,209 | +8.02 | N.C. | +8.09 | N.C. | +6.64 |
|
Sharpe Index
1 year 17,746
6,162
-0.26
3 years 15,635
N.C.
-0.54
5 years 13,875
N.C.
+0.17
|
6,162 | -0.26 | N.C. | -0.54 | N.C. | +0.17 |
|
Sortino Index
1 year 17,746
3,000
-0.33
3 years 15,635
N.C.
-0.67
5 years 13,875
N.C.
+0.24
|
3,000 | -0.33 | N.C. | -0.67 | N.C. | +0.24 |
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
32
-4.74
3 years 15,635
N.C.
-5.69
5 years 13,875
N.C.
+11.43
|
32 | -4.74 | N.C. | -5.69 | N.C. | +11.43 |
|
Total Volatility
1 year 17,746
1,226
+10.52
3 years 15,635
N.C.
+10.17
5 years 13,875
N.C.
+9.57
|
1,226 | +10.52 | N.C. | +10.17 | N.C. | +9.57 |
|
Negative Volatility
1 year 17,746
639
+8.02
3 years 15,635
N.C.
+8.09
5 years 13,875
N.C.
+6.64
|
639 | +8.02 | N.C. | +8.09 | N.C. | +6.64 |
|
Sharpe Index
1 year 17,746
141
-0.26
3 years 15,635
N.C.
-0.54
5 years 13,875
N.C.
+0.17
|
141 | -0.26 | N.C. | -0.54 | N.C. | +0.17 |
|
Sortino Index
1 year 17,746
55
-0.33
3 years 15,635
N.C.
-0.67
5 years 13,875
N.C.
+0.24
|
55 | -0.33 | N.C. | -0.67 | N.C. | +0.24 |
Data provided by 