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            Trend

            Last Previous Currency Date Chng
            830.79 836.41 USD 25/12/17 -0.67

            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 51,1751  at 25/11/28

            Performance

            Cumulatives
            1 month +0.41
            Ytd +22.10
            1 year +18.40
            3 years +34.87
            5 years +46.29
            Yearly
            11/30/2024 +8.68
            11/30/2023 +3.06
            11/30/2022 +4.13
            11/30/2021 +4.97
            11/30/2020 +8.65
            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 -0.21
            1 week -1.67
            1 month +0.41
            3 months +23.72
            6 months +43.21
            From the beginning of the year +22.10
            1 year +18.40
            2 years +36.89
            3 years +34.87
            4 years +41.94
            5 years +46.29
            Yearly
            11/30/2024 +8.68
            11/30/2023 +3.06
            11/30/2022 +4.13
            11/30/2021 +4.97
            11/30/2020 +8.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5446
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4923
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8926
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5283
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.04
            3 years +17.53
            5 years +16.60
            Negative Volatility
            1 year +14.18
            3 years +10.84
            5 years +10.01

            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 0.3279
            Sortino 0.5283
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,740
              
            +20.08
            3 years 15,635
            3,394
              
            +34.46
            5 years 13,875
            2,316
              
            +56.35
            Performance             		11,740 +20.08 3,394 +34.46 2,316 +56.35
            Total Volatility
            1 year 17,746
            17,795
              
            +23.04
            3 years 15,635
            14,683
              
            +17.53
            5 years 13,875
            12,639
              
            +16.60
            Total Volatility             		17,795 +23.04 14,683 +17.53 12,639 +16.60
            Negative Volatility
            1 year 17,746
            16,380
              
            +14.18
            3 years 15,635
            8,704
              
            +10.84
            5 years 13,875
            10,647
              
            +10.01
            Negative Volatility             		16,380 +14.18 8,704 +10.84 10,647 +10.01
            Sharpe Index
            1 year 17,746
            15,293
              
            +0.54
            3 years 15,635
            5,688
              
            +0.33
            5 years 13,875
            4,141
              
            +0.49
            Sharpe Index             		15,293 +0.54 5,688 +0.33 4,141 +0.49
            Sortino Index
            1 year 17,746
            14,501
              
            +0.89
            3 years 15,635
            2,291
              
            +0.53
            5 years 13,875
            2,759
              
            +0.81
            Sortino Index             		14,501 +0.89 2,291 +0.53 4,141 +0.81

            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
            60
              
            +20.08
            3 years 15,635
            39
              
            +34.46
            5 years 13,875
            41
              
            +56.35
            Performance             		60 +20.08 39 +34.46 41 +56.35
            Total Volatility
            1 year 17,746
            45
              
            +23.04
            3 years 15,635
            50
              
            +17.53
            5 years 13,875
            46
              
            +16.60
            Total Volatility             		45 +23.04 50 +17.53 46 +16.60
            Negative Volatility
            1 year 17,746
            31
              
            +14.18
            3 years 15,635
            43
              
            +10.84
            5 years 13,875
            49
              
            +10.01
            Negative Volatility             		31 +14.18 43 +10.84 49 +10.01
            Sharpe Index
            1 year 17,746
            62
              
            +0.54
            3 years 15,635
            50
              
            +0.33
            5 years 13,875
            48
              
            +0.49
            Sharpe Index             		62 +0.54 50 +0.33 48 +0.49
            Sortino Index
            1 year 17,746
            61
              
            +0.89
            3 years 15,635
            41
              
            +0.53
            5 years 13,875
            43
              
            +0.81
            Sortino Index             		61 +0.89 41 +0.53 43 +0.81

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


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