Compare
Candriam Diversified Futures I Cap EUR FR0010813105
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13,821.2998
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.40% | -2.56% | -1.40% | 15.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 10.30% | 9.42% |
| Negative volatility | 8.01% | 8.00% | 6.55% |
| Sharpe | Neg | Neg | 0.22 |
| Sortino | Neg | Neg | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Diversified Futures I Cap EUR | 2.01% | 14.24% | 2.94% | -1.24% | -5.07% | 2.40% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |