Compare
Candriam Diversified Futures C Cap EUR FR0010794792
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12,874.1602
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | -3.05% | -3.04% | 12.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 10.31% | 9.44% |
| Negative volatility | 8.09% | 8.11% | 6.65% |
| Sharpe | Neg | Neg | 0.16 |
| Sortino | Neg | Neg | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Diversified Futures C Cap EUR | 1.54% | 13.78% | 2.30% | -1.79% | -5.54% | 2.33% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |