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            Trend

            Last Previous Currency Date Chng
            1,210.78 1,212.60 USD 26/04/02 -0.15

            Terms

            Isin LU0108459040
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotechnology Net TR Index
            Start Date 00/04/06
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 448,5213  at 26/02/27

            Performance

            Cumulatives
            1 month +1.06
            Ytd +5.01
            1 year +42.46
            3 years +52.12
            5 years +60.32
            Yearly
            02/28/2025 +22.51
            02/29/2024 +9.08
            02/28/2023 +3.44
            02/28/2022 +4.61
            02/28/2021 +5.46
            Rating
            Score
            71.5046

            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 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.54
            1 week +2.71
            1 month +1.06
            3 months +5.00
            6 months +21.40
            From the beginning of the year +5.01
            1 year +42.46
            2 years +36.32
            3 years +52.12
            4 years +55.45
            5 years +60.32
            Yearly
            02/28/2025 +22.51
            02/29/2024 +9.08
            02/28/2023 +3.44
            02/28/2022 +4.61
            02/28/2021 +5.46


            Rating
            Rating Rating Rating Rating
            Score
            71.5046

            Efficiency Indicators

            Sharpe 1 year 0.7366
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4457
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2619
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8593
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.00
            3 years +18.10
            5 years +16.96
            Negative Volatility
            1 year +14.06
            3 years +10.43
            5 years +10.15

            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 - 26/03/31

            Relative

            Sharpe 0.4949
            Sortino 0.8593
            Bull Market +9.62
            Bear Market -3.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,373
              
            +40.32
            3 years 15,888
            3,507
              
            +51.87
            5 years 14,134
            3,119
              
            +60.97
            Performance             		2,373 +40.32 3,507 +51.87 3,119 +60.97
            Total Volatility
            1 year 18,005
            21,860
              
            +24.00
            3 years 15,888
            18,508
              
            +18.10
            5 years 14,134
            15,643
              
            +16.96
            Total Volatility             		21,860 +24.00 18,508 +18.10 15,643 +16.96
            Negative Volatility
            1 year 18,005
            21,341
              
            +14.06
            3 years 15,888
            18,114
              
            +10.43
            5 years 14,134
            14,496
              
            +10.15
            Negative Volatility             		21,341 +14.06 18,114 +10.43 14,496 +10.15
            Sharpe Index
            1 year 18,005
            8,670
              
            +0.74
            3 years 15,888
            8,889
              
            +0.49
            5 years 14,134
            5,316
              
            +0.45
            Sharpe Index             		8,670 +0.74 8,889 +0.49 5,316 +0.45
            Sortino Index
            1 year 18,005
            8,119
              
            +1.26
            3 years 15,888
            8,476
              
            +0.86
            5 years 14,134
            4,849
              
            +0.74
            Sortino Index             		8,119 +1.26 8,476 +0.86 5,316 +0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20
              
            +40.32
            3 years 15,888
            16
              
            +51.87
            5 years 14,134
            7
              
            +60.97
            Performance             		20 +40.32 16 +51.87 7 +60.97
            Total Volatility
            1 year 18,005
            108
              
            +24.00
            3 years 15,888
            86
              
            +18.10
            5 years 14,134
            66
              
            +16.96
            Total Volatility             		108 +24.00 86 +18.10 66 +16.96
            Negative Volatility
            1 year 18,005
            105
              
            +14.06
            3 years 15,888
            80
              
            +10.43
            5 years 14,134
            50
              
            +10.15
            Negative Volatility             		105 +14.06 80 +10.43 50 +10.15
            Sharpe Index
            1 year 18,005
            21
              
            +0.74
            3 years 15,888
            17
              
            +0.49
            5 years 14,134
            12
              
            +0.45
            Sharpe Index             		21 +0.74 17 +0.49 12 +0.45
            Sortino Index
            1 year 18,005
            22
              
            +1.26
            3 years 15,888
            17
              
            +0.86
            5 years 14,134
            9
              
            +0.74
            Sortino Index             		22 +1.26 17 +0.86 9 +0.74

            Foreign Funds - Candriam Eq. L Biotechnology C $: Performance, Terms, Fees, Risk, Rating


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