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            Trend

            Last Previous Currency Date Chng
            870.16 888.24 USD 26/05/07 -2.04

            Terms

            Isin LU0133359157
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotechnology Net TR Index
            Start Date 02/08/22
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 50,5183  at 26/03/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +4.33
            1 year +53.84
            3 years +44.29
            5 years +63.03
            Yearly
            04/30/2025 +22.07
            04/30/2024 +8.68
            04/30/2023 +3.06
            04/30/2022 +4.13
            04/30/2021 +4.97
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.10
            1 week +0.54
            1 month +0.14
            3 months +1.38
            6 months +11.12
            From the beginning of the year +4.33
            1 year +53.84
            2 years +34.57
            3 years +44.29
            4 years +68.97
            5 years +63.03
            Yearly
            04/30/2025 +22.07
            04/30/2024 +8.68
            04/30/2023 +3.06
            04/30/2022 +4.13
            04/30/2021 +4.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9504
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6403
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5058
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8649
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8459
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.78
            3 years +17.86
            5 years +16.93
            Negative Volatility
            1 year +6.25
            3 years +10.27
            5 years +10.12

            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 0.6403
            Sortino 1.1142
            Bull Market +9.59
            Bear Market -3.84
            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
            11,740
              
            +44.06
            3 years 15,839
            3,394
              
            +47.01
            5 years 14,143
            2,316
              
            +56.91
            Performance             		11,740 +44.06 3,394 +47.01 2,316 +56.91
            Total Volatility
            1 year 17,918
            17,795
              
            +18.78
            3 years 15,839
            14,683
              
            +17.86
            5 years 14,143
            12,639
              
            +16.93
            Total Volatility             		17,795 +18.78 14,683 +17.86 12,639 +16.93
            Negative Volatility
            1 year 17,918
            16,380
              
            +6.25
            3 years 15,839
            8,704
              
            +10.27
            5 years 14,143
            10,647
              
            +10.12
            Negative Volatility             		16,380 +6.25 8,704 +10.27 10,647 +10.12
            Sharpe Index
            1 year 17,918
            15,293
              
            +1.95
            3 years 15,839
            5,688
              
            +0.64
            5 years 14,143
            4,141
              
            +0.51
            Sharpe Index             		15,293 +1.95 5,688 +0.64 4,141 +0.51
            Sortino Index
            1 year 17,918
            14,501
              
            +5.86
            3 years 15,839
            2,291
              
            +1.11
            5 years 14,143
            2,759
              
            +0.85
            Sortino Index             		14,501 +5.86 2,291 +1.11 4,141 +0.85

            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
            60
              
            +44.06
            3 years 15,839
            39
              
            +47.01
            5 years 14,143
            41
              
            +56.91
            Performance             		60 +44.06 39 +47.01 41 +56.91
            Total Volatility
            1 year 17,918
            45
              
            +18.78
            3 years 15,839
            50
              
            +17.86
            5 years 14,143
            46
              
            +16.93
            Total Volatility             		45 +18.78 50 +17.86 46 +16.93
            Negative Volatility
            1 year 17,918
            31
              
            +6.25
            3 years 15,839
            43
              
            +10.27
            5 years 14,143
            49
              
            +10.12
            Negative Volatility             		31 +6.25 43 +10.27 49 +10.12
            Sharpe Index
            1 year 17,918
            62
              
            +1.95
            3 years 15,839
            50
              
            +0.64
            5 years 14,143
            48
              
            +0.51
            Sharpe Index             		62 +1.95 50 +0.64 48 +0.51
            Sortino Index
            1 year 17,918
            61
              
            +5.86
            3 years 15,839
            41
              
            +1.11
            5 years 14,143
            43
              
            +0.85
            Sortino Index             		61 +5.86 41 +1.11 43 +0.85

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


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