Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            325.39 320.58 EUR 25/12/22 +1.50

            Terms

            Isin LU0256780106
            Contract Type Sicav
            Currency EUR
            Class C-UNH
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% ASX All Ordinaries
            Start Date 06/09/12
            Advisor Name Candriam France
            Fund Asset Under Management 15,0533  at 25/11/28

            Performance

            Cumulatives
            1 month +5.14
            Ytd +0.61
            1 year +0.96
            3 years +10.31
            5 years +38.41
            Yearly
            11/30/2024 +4.00
            11/30/2023 +6.68
            11/30/2022 -2.56
            11/30/2021 +25.30
            11/30/2020 +5.97
            Rating
            Score
            37.7514

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.50
            1 week +0.60
            1 month +5.14
            3 months -0.93
            6 months +4.63
            From the beginning of the year +0.61
            1 year +0.96
            2 years +6.11
            3 years +10.31
            4 years +11.74
            5 years +38.41
            Yearly
            11/30/2024 +4.00
            11/30/2023 +6.68
            11/30/2022 -2.56
            11/30/2021 +25.30
            11/30/2020 +5.97


            Rating
            Rating
            Score
            37.7514

            Efficiency Indicators

            Sharpe 1 year 0.0078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1645
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5766
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.04
            3 years +15.08
            5 years +17.56
            Negative Volatility
            1 year +13.37
            3 years +10.63
            5 years +11.27

            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 0.1645
            Sortino 0.2315
            Bull Market +5.03
            Bear Market -7.77
            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
            20,739
              
            -7.22
            3 years 15,635
            17,040
              
            +3.67
            5 years 13,875
            4,654
              
            +40.08
            Performance             		20,739 -7.22 17,040 +3.67 4,654 +40.08
            Total Volatility
            1 year 17,746
            18,861
              
            +16.04
            3 years 15,635
            16,898
              
            +15.08
            5 years 13,875
            15,294
              
            +17.56
            Total Volatility             		18,861 +16.04 16,898 +15.08 15,294 +17.56
            Negative Volatility
            1 year 17,746
            20,757
              
            +13.37
            3 years 15,635
            17,758
              
            +10.63
            5 years 13,875
            15,264
              
            +11.27
            Negative Volatility             		20,757 +13.37 17,758 +10.63 15,264 +11.27
            Sharpe Index
            1 year 17,746
            16,946
              
            +0.01
            3 years 15,635
            14,408
              
            +0.16
            5 years 13,875
            5,081
              
            +0.58
            Sharpe Index             		16,946 +0.01 14,408 +0.16 5,081 +0.58
            Sortino Index
            1 year 17,746
            17,069
              
            +0.02
            3 years 15,635
            14,445
              
            +0.23
            5 years 13,875
            5,223
              
            +0.89
            Sortino Index             		17,069 +0.02 14,445 +0.23 5,081 +0.89

            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
            509
              
            -7.22
            3 years 15,635
            491
              
            +3.67
            5 years 13,875
            256
              
            +40.08
            Performance             		509 -7.22 491 +3.67 256 +40.08
            Total Volatility
            1 year 17,746
            395
              
            +16.04
            3 years 15,635
            361
              
            +15.08
            5 years 13,875
            344
              
            +17.56
            Total Volatility             		395 +16.04 361 +15.08 344 +17.56
            Negative Volatility
            1 year 17,746
            532
              
            +13.37
            3 years 15,635
            371
              
            +10.63
            5 years 13,875
            339
              
            +11.27
            Negative Volatility             		532 +13.37 371 +10.63 339 +11.27
            Sharpe Index
            1 year 17,746
            493
              
            +0.01
            3 years 15,635
            475
              
            +0.16
            5 years 13,875
            249
              
            +0.58
            Sharpe Index             		493 +0.01 475 +0.16 249 +0.58
            Sortino Index
            1 year 17,746
            493
              
            +0.02
            3 years 15,635
            478
              
            +0.23
            5 years 13,875
            261
              
            +0.89
            Sortino Index             		493 +0.02 478 +0.23 261 +0.89

            Foreign Funds - Candriam Eq. L Australia C Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.