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Candriam Diversified Futures I en USD

Fund

ISIN FR0013446341 / Valor 49892421

NAV (2026-07-21)
USD 2,152.17+0.89%

Candriam Diversified Futures I en USD
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Candriam Diversified Futures aims to achieve strong returns by combining a stable base of bonds and money market instruments with actively managed, systematic strategies. These strategies include trend-following techniques that identify and follow market movements, contrarian approaches that take positions against prevailing trends to benefit from extreme market shifts, and form recognition models that detect specific patterns in the markets. This diversified portfolio approach is designed to outperform the Capitalised €STR index while keeping volatility below 12%.

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quantitative models capitalised €str absolute performance

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OTHER SHARE CLASSES OF THIS FUND

Candriam Diversified Futures N
Candriam Diversified Futures N Candriam Diversified Futures N Valor: 33967668
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 167.47
Candriam Diversified Futures ZB
Candriam Diversified Futures ZB Candriam Diversified Futures ZB
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 10,382.45
Candriam Diversified Futures Classique
Candriam Diversified Futures Classique Candriam Diversified Futures Classique Valor: 10649057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 12,861.30
Candriam Diversified Futures Z
Candriam Diversified Futures Z Candriam Diversified Futures Z Valor: 36138399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 1,496.75
Candriam Diversified Futures U
Candriam Diversified Futures U Candriam Diversified Futures U Valor: 33898917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 199.13
Candriam Diversified Futures I
Candriam Diversified Futures I Candriam Diversified Futures I Valor: 10649650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 13,836.27
Candriam Diversified Futures R
Candriam Diversified Futures R Candriam Diversified Futures R Valor: 39558005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 173.60