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            Trend

            Last Previous Currency Date Chng
            2,383.66 2,317.80 AUD 26/06/12 +2.84

            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 85,1705  at 26/04/30

            Performance

            Cumulatives
            1 month +0.09
            Ytd +9.79
            1 year +15.38
            3 years +21.87
            5 years +29.46
            Yearly
            05/31/2025 +2.05
            05/31/2024 +4.24
            05/31/2023 +6.13
            05/31/2022 -2.21
            05/31/2021 +24.54
            Rating
            Score
            60.6926

            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 +3.12
            1 week +0.67
            1 month +0.09
            3 months +1.94
            6 months +10.63
            From the beginning of the year +9.79
            1 year +15.38
            2 years +14.07
            3 years +21.87
            4 years +20.70
            5 years +29.46
            Yearly
            05/31/2025 +2.05
            05/31/2024 +4.24
            05/31/2023 +6.13
            05/31/2022 -2.21
            05/31/2021 +24.54


            Rating
            Rating Rating Rating
            Score
            60.6926

            Efficiency Indicators

            Sharpe 1 year 1.0117
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2834
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3969
            Benchmark 1 year N.Av.
            Sortino 3 years 0.441
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +15.44
            5 years +17.27
            Negative Volatility
            1 year +11.68
            3 years +11.19
            5 years +12.06

            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 - 26/05/29

            Relative

            Sharpe 0.3176
            Sortino 0.441
            Bull Market +5.51
            Bear Market -8.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,132
              
            +17.13
            3 years 15,848
            8,067
              
            +28.02
            5 years 14,193
            5,150
              
            +34.32
            Performance             		6,132 +17.13 8,067 +28.02 5,150 +34.32
            Total Volatility
            1 year 17,946
            18,506
              
            +16.11
            3 years 15,848
            16,599
              
            +15.44
            5 years 14,193
            15,209
              
            +17.27
            Total Volatility             		18,506 +16.11 16,599 +15.44 15,209 +17.27
            Negative Volatility
            1 year 17,946
            20,061
              
            +11.68
            3 years 15,848
            17,912
              
            +11.19
            5 years 14,193
            15,342
              
            +12.06
            Negative Volatility             		20,061 +11.68 17,912 +11.19 15,342 +12.06
            Sharpe Index
            1 year 17,946
            9,603
              
            +1.01
            3 years 15,848
            12,462
              
            +0.32
            5 years 14,193
            6,555
              
            +0.28
            Sharpe Index             		9,603 +1.01 12,462 +0.32 6,555 +0.28
            Sortino Index
            1 year 17,946
            10,415
              
            +1.40
            3 years 15,848
            12,758
              
            +0.44
            5 years 14,193
            6,658
              
            +0.40
            Sortino Index             		10,415 +1.40 12,758 +0.44 6,555 +0.40

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            286
              
            +17.13
            3 years 15,848
            336
              
            +28.02
            5 years 14,193
            225
              
            +34.32
            Performance             		286 +17.13 336 +28.02 225 +34.32
            Total Volatility
            1 year 17,946
            255
              
            +16.11
            3 years 15,848
            316
              
            +15.44
            5 years 14,193
            329
              
            +17.27
            Total Volatility             		255 +16.11 316 +15.44 329 +17.27
            Negative Volatility
            1 year 17,946
            358
              
            +11.68
            3 years 15,848
            380
              
            +11.19
            5 years 14,193
            336
              
            +12.06
            Negative Volatility             		358 +11.68 380 +11.19 336 +12.06
            Sharpe Index
            1 year 17,946
            285
              
            +1.01
            3 years 15,848
            340
              
            +0.32
            5 years 14,193
            273
              
            +0.28
            Sharpe Index             		285 +1.01 340 +0.32 273 +0.28
            Sortino Index
            1 year 17,946
            333
              
            +1.40
            3 years 15,848
            356
              
            +0.44
            5 years 14,193
            276
              
            +0.40
            Sortino Index             		333 +1.40 356 +0.44 276 +0.40

            Foreign Funds - Candriam Eq. L Australia C Aud: Performance, Terms, Fees, Risk, Rating


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