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            Trend

            Last Previous Currency Date Chng
            147.58 147.96 EUR 25/12/16 -0.26

            Terms

            Isin LU0304859712
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 07/07/19
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 231,8032  at 25/11/28

            Performance

            Cumulatives
            1 month +0.33
            Ytd +9.52
            1 year +7.22
            3 years +3.49
            5 years +9.15
            Yearly
            11/30/2024 -6.49
            11/30/2023 +1.14
            11/30/2022 -11.53
            11/30/2021 +18.11
            11/30/2020 +2.07
            Rating
            Score
            10.3277

            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 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +0.49
            1 month +0.33
            3 months +3.52
            6 months -0.14
            From the beginning of the year +9.52
            1 year +7.22
            2 years +3.83
            3 years +3.49
            4 years -7.19
            5 years +9.15
            Yearly
            11/30/2024 -6.49
            11/30/2023 +1.14
            11/30/2022 -11.53
            11/30/2021 +18.11
            11/30/2020 +2.07


            Rating
            Rating
            Score
            10.3277

            Efficiency Indicators

            Sharpe 1 year 0.4534
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1046
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2271
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8352
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1576
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3512
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.92
            3 years +8.81
            5 years +10.45
            Negative Volatility
            1 year +5.52
            3 years +5.97
            5 years +6.64

            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 -0.1046
            Sortino -0.1576
            Bull Market -0.20
            Bear Market -3.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,447
              
            +8.07
            3 years 15,635
            17,301
              
            +2.83
            5 years 13,875
            10,398
              
            +9.81
            Performance             		5,447 +8.07 17,301 +2.83 10,398 +9.81
            Total Volatility
            1 year 17,746
            12,450
              
            +9.92
            3 years 15,635
            9,699
              
            +8.81
            5 years 13,875
            8,812
              
            +10.45
            Total Volatility             		12,450 +9.92 9,699 +8.81 8,812 +10.45
            Negative Volatility
            1 year 17,746
            10,444
              
            +5.52
            3 years 15,635
            10,916
              
            +5.97
            5 years 13,875
            8,806
              
            +6.64
            Negative Volatility             		10,444 +5.52 10,916 +5.97 8,806 +6.64
            Sharpe Index
            1 year 17,746
            12,691
              
            +0.45
            3 years 15,635
            16,729
              
            -0.10
            5 years 13,875
            9,938
              
            +0.23
            Sharpe Index             		12,691 +0.45 16,729 -0.10 9,938 +0.23
            Sortino Index
            1 year 17,746
            11,601
              
            +0.84
            3 years 15,635
            16,802
              
            -0.16
            5 years 13,875
            9,670
              
            +0.35
            Sortino Index             		11,601 +0.84 16,802 -0.16 9,938 +0.35

            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
            409
              
            +8.07
            3 years 15,635
            578
              
            +2.83
            5 years 13,875
            472
              
            +9.81
            Performance             		409 +8.07 578 +2.83 472 +9.81
            Total Volatility
            1 year 17,746
            235
              
            +9.92
            3 years 15,635
            41
              
            +8.81
            5 years 13,875
            29
              
            +10.45
            Total Volatility             		235 +9.92 41 +8.81 29 +10.45
            Negative Volatility
            1 year 17,746
            348
              
            +5.52
            3 years 15,635
            279
              
            +5.97
            5 years 13,875
            55
              
            +6.64
            Negative Volatility             		348 +5.52 279 +5.97 55 +6.64
            Sharpe Index
            1 year 17,746
            475
              
            +0.45
            3 years 15,635
            597
              
            -0.10
            5 years 13,875
            497
              
            +0.23
            Sharpe Index             		475 +0.45 597 -0.10 497 +0.23
            Sortino Index
            1 year 17,746
            462
              
            +0.84
            3 years 15,635
            597
              
            -0.16
            5 years 13,875
            489
              
            +0.35
            Sortino Index             		462 +0.84 597 -0.16 489 +0.35

            Foreign Funds - Candriam Eq. L Europe Optimum Quality C Eur: Performance, Terms, Fees, Risk, Rating


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