Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            2,271.38 2,288.38 AUD 25/12/16 -0.74

            Terms

            Isin LU0078775011
            Contract Type Sicav
            Currency AUD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% ASX All Ordinaries
            Start Date 97/06/27
            Advisor Name Candriam France
            Fund Asset Under Management 87,2955  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd -1.04
            1 year -3.87
            3 years +8.81
            5 years +33.96
            Yearly
            11/30/2024 +4.24
            11/30/2023 +6.13
            11/30/2022 -2.21
            11/30/2021 +24.54
            11/30/2020 +6.42
            Rating
            Score
            37.2735

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.12
            1 week -1.35
            1 month +0.21
            3 months -3.91
            6 months +1.57
            From the beginning of the year -1.04
            1 year -3.87
            2 years +5.95
            3 years +8.81
            4 years +10.08
            5 years +33.96
            Yearly
            11/30/2024 +4.24
            11/30/2023 +6.13
            11/30/2022 -2.21
            11/30/2021 +24.54
            11/30/2020 +6.42


            Rating
            Rating
            Score
            37.2735

            Efficiency Indicators

            Sharpe 1 year 0.043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5749
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0595
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2296
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.22
            3 years +15.30
            5 years +17.80
            Negative Volatility
            1 year +13.64
            3 years +10.86
            5 years +11.42

            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 0.1642
            Sortino 0.2296
            Bull Market +5.36
            Bear Market -8.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,716
              
            -6.98
            3 years 15,635
            17,129
              
            +3.99
            5 years 13,875
            4,598
              
            +40.72
            Performance             		20,716 -6.98 17,129 +3.99 4,598 +40.72
            Total Volatility
            1 year 17,746
            18,980
              
            +16.22
            3 years 15,635
            17,045
              
            +15.30
            5 years 13,875
            15,371
              
            +17.80
            Total Volatility             		18,980 +16.22 17,045 +15.30 15,371 +17.80
            Negative Volatility
            1 year 17,746
            20,895
              
            +13.64
            3 years 15,635
            17,875
              
            +10.86
            5 years 13,875
            15,369
              
            +11.42
            Negative Volatility             		20,895 +13.64 17,875 +10.86 15,369 +11.42
            Sharpe Index
            1 year 17,746
            16,631
              
            +0.04
            3 years 15,635
            14,414
              
            +0.16
            5 years 13,875
            5,103
              
            +0.57
            Sharpe Index             		16,631 +0.04 14,414 +0.16 5,103 +0.57
            Sortino Index
            1 year 17,746
            16,795
              
            +0.06
            3 years 15,635
            14,458
              
            +0.23
            5 years 13,875
            5,236
              
            +0.89
            Sortino Index             		16,795 +0.06 14,458 +0.23 5,103 +0.89

            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
            507
              
            -6.98
            3 years 15,635
            494
              
            +3.99
            5 years 13,875
            253
              
            +40.72
            Performance             		507 -6.98 494 +3.99 253 +40.72
            Total Volatility
            1 year 17,746
            405
              
            +16.22
            3 years 15,635
            363
              
            +15.30
            5 years 13,875
            347
              
            +17.80
            Total Volatility             		405 +16.22 363 +15.30 347 +17.80
            Negative Volatility
            1 year 17,746
            537
              
            +13.64
            3 years 15,635
            380
              
            +10.86
            5 years 13,875
            343
              
            +11.42
            Negative Volatility             		537 +13.64 380 +10.86 343 +11.42
            Sharpe Index
            1 year 17,746
            491
              
            +0.04
            3 years 15,635
            476
              
            +0.16
            5 years 13,875
            250
              
            +0.57
            Sharpe Index             		491 +0.04 476 +0.16 250 +0.57
            Sortino Index
            1 year 17,746
            492
              
            +0.06
            3 years 15,635
            479
              
            +0.23
            5 years 13,875
            263
              
            +0.89
            Sortino Index             		492 +0.06 479 +0.23 263 +0.89

            Foreign Funds - Candriam Eq. L Australia C Aud: 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.