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            Trend

            Last Previous Currency Date Chng
            1,231.65 1,235.58 USD 26/05/29 -0.32

            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 442,9587  at 26/04/30

            Performance

            Cumulatives
            1 month +2.49
            Ytd +6.31
            1 year +54.71
            3 years +49.59
            5 years +68.40
            Yearly
            04/30/2025 +22.51
            04/30/2024 +9.08
            04/30/2023 +3.44
            04/30/2022 +4.61
            04/30/2021 +5.46
            Rating
            Score
            73.0972

            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 +0.95
            1 week +0.84
            1 month +2.49
            3 months +2.50
            6 months +2.14
            From the beginning of the year +6.31
            1 year +54.71
            2 years +40.15
            3 years +49.59
            4 years +71.27
            5 years +68.40
            Yearly
            04/30/2025 +22.51
            04/30/2024 +9.08
            04/30/2023 +3.44
            04/30/2022 +4.61
            04/30/2021 +5.46


            Rating
            Rating Rating Rating Rating
            Score
            73.0972

            Efficiency Indicators

            Sharpe 1 year 1.97
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6609
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5295
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9735
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1564
            Benchmark 3 years N.Av.
            Sortino 5 years 0.891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.78
            3 years +17.86
            5 years +16.93
            Negative Volatility
            1 year +6.19
            3 years +10.21
            5 years +10.06

            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 - 26/04/30

            Relative

            Sharpe 0.6609
            Sortino 1.1564
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,347
              
            +44.58
            3 years 15,839
            3,601
              
            +48.63
            5 years 14,143
            2,028
              
            +60.06
            Performance             		1,347 +44.58 3,601 +48.63 2,028 +60.06
            Total Volatility
            1 year 17,918
            20,267
              
            +18.78
            3 years 15,839
            18,138
              
            +17.86
            5 years 14,143
            15,172
              
            +16.93
            Total Volatility             		20,267 +18.78 18,138 +17.86 15,172 +16.93
            Negative Volatility
            1 year 17,918
            13,971
              
            +6.19
            3 years 15,839
            17,474
              
            +10.21
            5 years 14,143
            13,663
              
            +10.06
            Negative Volatility             		13,971 +6.19 17,474 +10.21 13,663 +10.06
            Sharpe Index
            1 year 17,918
            1,913
              
            +1.97
            3 years 15,839
            7,333
              
            +0.66
            5 years 14,143
            3,143
              
            +0.53
            Sharpe Index             		1,913 +1.97 7,333 +0.66 3,143 +0.53
            Sortino Index
            1 year 17,918
            1,056
              
            +5.97
            3 years 15,839
            6,514
              
            +1.16
            5 years 14,143
            2,780
              
            +0.89
            Sortino Index             		1,056 +5.97 6,514 +1.16 3,143 +0.89

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16
              
            +44.58
            3 years 15,839
            16
              
            +48.63
            5 years 14,143
            8
              
            +60.06
            Performance             		16 +44.58 16 +48.63 8 +60.06
            Total Volatility
            1 year 17,918
            100
              
            +18.78
            3 years 15,839
            88
              
            +17.86
            5 years 14,143
            70
              
            +16.93
            Total Volatility             		100 +18.78 88 +17.86 70 +16.93
            Negative Volatility
            1 year 17,918
            12
              
            +6.19
            3 years 15,839
            60
              
            +10.21
            5 years 14,143
            49
              
            +10.06
            Negative Volatility             		12 +6.19 60 +10.21 49 +10.06
            Sharpe Index
            1 year 17,918
            13
              
            +1.97
            3 years 15,839
            13
              
            +0.66
            5 years 14,143
            7
              
            +0.53
            Sharpe Index             		13 +1.97 13 +0.66 7 +0.53
            Sortino Index
            1 year 17,918
            14
              
            +5.97
            3 years 15,839
            13
              
            +1.16
            5 years 14,143
            7
              
            +0.89
            Sortino Index             		14 +5.97 13 +1.16 7 +0.89

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


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