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            Trend

            Last Previous Currency Date Chng
            1,017.52 1,016.88 EUR 25/12/15 +0.06

            Terms

            Isin LU0093577855
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate 1- 10 Year TR
            Start Date 89/07/20
            Advisor Name Philippe Dehoux
            Fund Asset Under Management 32,2419  at 25/11/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd +2.47
            1 year +1.98
            3 years +10.30
            5 years -2.91
            Yearly
            11/30/2024 +2.71
            11/30/2023 +6.49
            11/30/2022 -11.71
            11/30/2021 -1.79
            11/30/2020 +1.47
            Rating
            Score
            94.2712

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0,33%
            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: 2,5000 - Max: 2,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.14
            1 month -0.17
            3 months +0.22
            6 months +0.85
            From the beginning of the year +2.47
            1 year +1.98
            2 years +5.60
            3 years +10.30
            4 years -1.61
            5 years -2.91
            Yearly
            11/30/2024 +2.71
            11/30/2023 +6.49
            11/30/2022 -11.71
            11/30/2021 -1.79
            11/30/2020 +1.47


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.2712

            Efficiency Indicators

            Sharpe 1 year 0.5271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2788
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4383
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.417
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.42
            3 years +3.66
            5 years +4.25
            Negative Volatility
            1 year +1.45
            3 years +2.40
            5 years +3.27

            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 0.2788
            Sortino 0.417
            Bull Market +2.50
            Bear Market -1.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,224
              
            +2.19
            3 years 15,635
            13,989
              
            +10.44
            5 years 13,875
            14,130
              
            -2.30
            Performance             		13,224 +2.19 13,989 +10.44 14,130 -2.30
            Total Volatility
            1 year 17,746
            2,963
              
            +2.42
            3 years 15,635
            1,722
              
            +3.66
            5 years 13,875
            1,150
              
            +4.25
            Total Volatility             		2,963 +2.42 1,722 +3.66 1,150 +4.25
            Negative Volatility
            1 year 17,746
            2,586
              
            +1.45
            3 years 15,635
            2,386
              
            +2.40
            5 years 13,875
            1,318
              
            +3.27
            Negative Volatility             		2,586 +1.45 2,386 +2.40 1,318 +3.27
            Sharpe Index
            1 year 17,746
            11,873
              
            +0.53
            3 years 15,635
            13,054
              
            +0.28
            5 years 13,875
            15,953
              
            -0.44
            Sharpe Index             		11,873 +0.53 13,054 +0.28 15,953 -0.44
            Sortino Index
            1 year 17,746
            10,699
              
            +0.96
            3 years 15,635
            13,031
              
            +0.42
            5 years 13,875
            15,950
              
            -0.58
            Sortino Index             		10,699 +0.96 13,031 +0.42 15,953 -0.58

            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
            9
              
            +2.19
            3 years 15,635
            13
              
            +10.44
            5 years 13,875
            25
              
            -2.30
            Performance             		9 +2.19 13 +10.44 25 -2.30
            Total Volatility
            1 year 17,746
            19
              
            +2.42
            3 years 15,635
            17
              
            +3.66
            5 years 13,875
            20
              
            +4.25
            Total Volatility             		19 +2.42 17 +3.66 20 +4.25
            Negative Volatility
            1 year 17,746
            20
              
            +1.45
            3 years 15,635
            10
              
            +2.40
            5 years 13,875
            16
              
            +3.27
            Negative Volatility             		20 +1.45 10 +2.40 16 +3.27
            Sharpe Index
            1 year 17,746
            14
              
            +0.53
            3 years 15,635
            12
              
            +0.28
            5 years 13,875
            24
              
            -0.44
            Sharpe Index             		14 +0.53 12 +0.28 24 -0.44
            Sortino Index
            1 year 17,746
            14
              
            +0.96
            3 years 15,635
            14
              
            +0.42
            5 years 13,875
            25
              
            -0.58
            Sortino Index             		14 +0.96 14 +0.42 25 -0.58

            Foreign Funds - Candriam Bonds Euro Diversified C Cap Eur: Performance, Terms, Fees, Risk, Rating


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