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            Trend

            Last Previous Currency Date Chng
            2,257.79 2,297.19 AUD 26/04/02 -1.72

            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 91,9574  at 26/02/27

            Performance

            Cumulatives
            1 month -8.87
            Ytd +1.95
            1 year +12.08
            3 years +15.95
            5 years +27.85
            Yearly
            02/28/2025 +2.05
            02/29/2024 +4.24
            02/28/2023 +6.13
            02/28/2022 -2.21
            02/28/2021 +24.54
            Rating
            Score
            51.0859

            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 -2.20
            1 week -0.15
            1 month -8.87
            3 months +1.46
            6 months +0.03
            From the beginning of the year +1.95
            1 year +12.08
            2 years +4.97
            3 years +15.95
            4 years +3.00
            5 years +27.85
            Yearly
            02/28/2025 +2.05
            02/29/2024 +4.24
            02/28/2023 +6.13
            02/28/2022 -2.21
            02/28/2021 +24.54


            Rating
            Rating Rating Rating
            Score
            51.0859

            Efficiency Indicators

            Sharpe 1 year 0.0906
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0769
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4162
            Benchmark 5 years N.Av.
            Sortino 1 year 0.139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1104
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.78
            3 years +14.09
            5 years +16.49
            Negative Volatility
            1 year +10.11
            3 years +9.90
            5 years +11.19

            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 - 26/02/27

            Relative

            Sharpe 0.0769
            Sortino 0.1104
            Bull Market +5.25
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,139
              
            +15.68
            3 years 15,888
            9,178
              
            +22.38
            5 years 14,134
            4,319
              
            +44.70
            Performance             		4,139 +15.68 9,178 +22.38 4,319 +44.70
            Total Volatility
            1 year 18,005
            18,978
              
            +14.78
            3 years 15,888
            17,190
              
            +14.09
            5 years 14,134
            15,397
              
            +16.49
            Total Volatility             		18,978 +14.78 17,190 +14.09 15,397 +16.49
            Negative Volatility
            1 year 18,005
            18,421
              
            +10.11
            3 years 15,888
            17,772
              
            +9.90
            5 years 14,134
            15,340
              
            +11.19
            Negative Volatility             		18,421 +10.11 17,772 +9.90 15,340 +11.19
            Sharpe Index
            1 year 18,005
            13,593
              
            +0.09
            3 years 15,888
            14,784
              
            +0.08
            5 years 14,134
            5,690
              
            +0.42
            Sharpe Index             		13,593 +0.09 14,784 +0.08 5,690 +0.42
            Sortino Index
            1 year 18,005
            13,567
              
            +0.14
            3 years 15,888
            14,823
              
            +0.11
            5 years 14,134
            5,822
              
            +0.61
            Sortino Index             		13,567 +0.14 14,823 +0.11 5,690 +0.61

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            289
              
            +15.68
            3 years 15,888
            390
              
            +22.38
            5 years 14,134
            240
              
            +44.70
            Performance             		289 +15.68 390 +22.38 240 +44.70
            Total Volatility
            1 year 18,005
            370
              
            +14.78
            3 years 15,888
            357
              
            +14.09
            5 years 14,134
            355
              
            +16.49
            Total Volatility             		370 +14.78 357 +14.09 355 +16.49
            Negative Volatility
            1 year 18,005
            394
              
            +10.11
            3 years 15,888
            379
              
            +9.90
            5 years 14,134
            343
              
            +11.19
            Negative Volatility             		394 +10.11 379 +9.90 343 +11.19
            Sharpe Index
            1 year 18,005
            460
              
            +0.09
            3 years 15,888
            440
              
            +0.08
            5 years 14,134
            251
              
            +0.42
            Sharpe Index             		460 +0.09 440 +0.08 251 +0.42
            Sortino Index
            1 year 18,005
            457
              
            +0.14
            3 years 15,888
            442
              
            +0.11
            5 years 14,134
            262
              
            +0.61
            Sortino Index             		457 +0.14 442 +0.11 262 +0.61

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


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