CANDRIAM DIVERSIFIED FUTURES R FR0013305190
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +10.7 | +10.7 | +7.1 |
1 mois | +1.7 | - | - |
3 mois | +2.5 | - | - |
6 mois | +0.8 | - | - |
1 an | +10 | +10 | +7.1 |
3 ans | +24.4 | +7.5 | +8.1 |
Max | +23.1 | +7 | +8.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | -0.7 | +1.9 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +2.9 | -1.8 | +3.8 | -6.1 | +1.6 | +1 | +6.1 | -0.7 | -0.6 | +0.7 | - | -2.4 | +1.9 |
2022 | +14 | +0.3 | +0.9 | +4.9 | +2.8 | -0.8 | +3.2 | -2.4 | +2.5 | +5 | -0.9 | -1.8 | -0.1 |
2021 | - | - | - | +2.9 | +0.4 | +1 | -0.3 | -1.1 | +1 | -1.2 | +4.4 | -2 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 281.2 M€ | -0.7 / +5.5 | -6.9 / -2.7 | -43.4 / -3.2 | -48.4 / +10.9 | -19.2 / +6.6 |
FR0010813105 | 111.8 M€ | +1.4 / +2 | +0.3 / -0.8 | -41.4 / -1.5 | -67.1 / +4.5 | +0.4 / +2.3 |
FR0013245081 | 90.7 M€ | -0.8 / +1.8 | -0.6 / -0.3 | -2.4 / -0.6 | +5.6 / +4.1 | -9.6 / +2.2 |
FR0013305190 | 35.6 M€ | -0.3 / +0.8 | -1.4 / -0.3 | -1.1 / -0.5 | -2.3 / +1.2 | -8.6 / +0.8 |
FR0013446341 | 19.3 M€ | 0 / +0.5 | -5.3 / -1.1 | -0.2 / -0.2 | +17.2 / +0.5 | +0.1 / +0.8 |
FR0010794792 | 13 M€ | -0.6 / +0.2 | +0.7 / -0.1 | +2 / -0.2 | +0.2 / +0.2 | -0.6 / +0.3 |
FR0013201902 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013201886 | 10.1 M€ | -0.3 / +0.2 | -0.7 / -0.1 | -0.2 / -0.1 | -2 / +0.3 | -0.8 / +0.2 |
FR0010813147 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013202835 | 0.7 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | -0.1 / 0 |
FR0013201894 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 1% |
Frais de gestion | 1.24% |
Coûts de transaction | 1.2897% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Candriam France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010794792 | CANDRIAM DIVERSIFIED FUTURES Parts Classiques | 13 842.80 € | +0.9 | +2.1 | +9.4 | +22.8 | +46 | ||
FR0013245081 | CANDRIAM DIVERSIFIED FUTURES Z | 1 550.81 € | +1 | +2.4 | +10.9 | +27.8 | +55.9 | ||
FR0013446341 | CANDRIAM DIVERSIFIED FUTURES I en USD | 2 005.35 € | +0.7 | +4.2 | +10.6 | +41.7 | - | ||
FR0013305190 | CANDRIAM DIVERSIFIED FUTURES R | 184.44 € | +1 | +2.2 | +10 | +24.4 | - | ||
FR0010813105 | CANDRIAM DIVERSIFIED FUTURES Part I | 14 708.85 € | +0.9 | +2.2 | +10 | +24.6 | +49.4 | ||
FR0013202835 | CANDRIAM DIVERSIFIED FUTURES N | 180.78 € | +0.9 | +2 | +9.4 | - | - | ||
FR0013201886 | CANDRIAM DIVERSIFIED FUTURES part U | 211.80 € | +0.9 | +2.2 | +10 | +24.5 | +50.1 |
VL 3/24 2024 1 an 3 ans 5 ans 13 842.80 € +0.9 +2.1 +9.4 +22.8 +46 1 550.81 € +1 +2.4 +10.9 +27.8 +55.9 2 005.35 € +0.7 +4.2 +10.6 +41.7 - 184.44 € +1 +2.2 +10 +24.4 - 14 708.85 € +0.9 +2.2 +10 +24.6 +49.4 VL 3/24 2024 1 an 3 ans 5 ans 180.78 € +0.9 +2 +9.4 - - 211.80 € +0.9 +2.2 +10 +24.5 +50.1