Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,180.77 1,187.56 USD 25/12/16 -0.57

            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 444,3085  at 25/11/28

            Performance

            Cumulatives
            1 month +2.72
            Ytd +22.78
            1 year +20.01
            3 years +36.65
            5 years +50.48
            Yearly
            11/30/2024 +9.08
            11/30/2023 +3.44
            11/30/2022 +4.61
            11/30/2021 +5.46
            11/30/2020 +9.17
            Rating
            Score
            52.7319

            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 -0.77
            1 week -0.91
            1 month +2.72
            3 months +24.32
            6 months +41.28
            From the beginning of the year +22.78
            1 year +20.01
            2 years +38.18
            3 years +36.65
            4 years +47.45
            5 years +50.48
            Yearly
            11/30/2024 +9.08
            11/30/2023 +3.44
            11/30/2022 +4.61
            11/30/2021 +5.46
            11/30/2020 +9.17


            Rating
            Rating Rating Rating Rating
            Score
            52.7319

            Efficiency Indicators

            Sharpe 1 year 0.5604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.349
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5171
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5655
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8586
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.04
            3 years +17.53
            5 years +16.61
            Negative Volatility
            1 year +14.12
            3 years +10.79
            5 years +9.95

            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 0.349
            Sortino 0.5655
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,360
              
            +20.52
            3 years 15,635
            3,610
              
            +35.94
            5 years 13,875
            2,807
              
            +59.56
            Performance             		1,360 +20.52 3,610 +35.94 2,807 +59.56
            Total Volatility
            1 year 17,746
            21,323
              
            +23.04
            3 years 15,635
            17,915
              
            +17.53
            5 years 13,875
            14,743
              
            +16.61
            Total Volatility             		21,323 +23.04 17,915 +17.53 14,743 +16.61
            Negative Volatility
            1 year 17,746
            21,073
              
            +14.12
            3 years 15,635
            17,847
              
            +10.79
            5 years 13,875
            14,194
              
            +9.95
            Negative Volatility             		21,073 +14.12 17,847 +10.79 14,194 +9.95
            Sharpe Index
            1 year 17,746
            11,454
              
            +0.56
            3 years 15,635
            12,153
              
            +0.35
            5 years 13,875
            5,774
              
            +0.52
            Sharpe Index             		11,454 +0.56 12,153 +0.35 5,774 +0.52
            Sortino Index
            1 year 17,746
            10,978
              
            +0.92
            3 years 15,635
            11,868
              
            +0.57
            5 years 13,875
            5,472
              
            +0.86
            Sortino Index             		10,978 +0.92 11,868 +0.57 5,774 +0.86

            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
            13
              
            +20.52
            3 years 15,635
            12
              
            +35.94
            5 years 13,875
            3
              
            +59.56
            Performance             		13 +20.52 12 +35.94 3 +59.56
            Total Volatility
            1 year 17,746
            99
              
            +23.04
            3 years 15,635
            85
              
            +17.53
            5 years 13,875
            60
              
            +16.61
            Total Volatility             		99 +23.04 85 +17.53 60 +16.61
            Negative Volatility
            1 year 17,746
            98
              
            +14.12
            3 years 15,635
            84
              
            +10.79
            5 years 13,875
            51
              
            +9.95
            Negative Volatility             		98 +14.12 84 +10.79 51 +9.95
            Sharpe Index
            1 year 17,746
            16
              
            +0.56
            3 years 15,635
            12
              
            +0.35
            5 years 13,875
            5
              
            +0.52
            Sharpe Index             		16 +0.56 12 +0.35 5 +0.52
            Sortino Index
            1 year 17,746
            16
              
            +0.92
            3 years 15,635
            12
              
            +0.57
            5 years 13,875
            5
              
            +0.86
            Sortino Index             		16 +0.92 12 +0.57 5 +0.86

            Foreign Funds - Candriam Eq. L Biotechnology C $: 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.