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Candriam Eq. L Europe Optimum Quality C Eur
154.56
-0.03%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.56 | 154.61 | EUR | 26/05/11 | -0.03 |
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 | 210,8086 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +2.70 |
| 1 year | +6.79 |
| 3 years | +4.59 |
| 5 years | +7.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.68 |
| 04/30/2024 | -6.49 |
| 04/30/2023 | +1.14 |
| 04/30/2022 | -11.53 |
| 04/30/2021 | +18.11 |
| Rating |
|---|
|
| Score |
|---|
| 19.8699 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
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 | -0.03 |
| 1 week | +1.78 |
| 1 month | +1.64 |
| 3 months | +0.01 |
| 6 months | +4.42 |
| From the beginning of the year | +2.70 |
| 1 year | +6.79 |
| 2 years | +8.86 |
| 3 years | +4.59 |
| 4 years | +10.77 |
| 5 years | +7.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.68 |
| 04/30/2024 | -6.49 |
| 04/30/2023 | +1.14 |
| 04/30/2022 | -11.53 |
| 04/30/2021 | +18.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.8699 |
Efficiency Indicators
| Sharpe 1 year | 0.4079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0308 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +10.26 |
| 5 years | +10.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +7.50 |
| 5 years | +7.51 |
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 - 26/04/30
Relative
| Sharpe | -0.1301 |
| Sortino | -0.1779 |
| Bull Market | +6.92 |
| Bear Market | -7.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,562
+6.24
3 years 15,839
17,891
+3.52
5 years 14,143
11,708
+5.68
|
12,562 | +6.24 | 17,891 | +3.52 | 11,708 | +5.68 |
|
Total Volatility
1 year 17,918
14,005
+11.49
3 years 15,839
10,875
+10.26
5 years 14,143
8,933
+10.41
|
14,005 | +11.49 | 10,875 | +10.26 | 8,933 | +10.41 |
|
Negative Volatility
1 year 17,918
17,778
+8.74
3 years 15,839
12,719
+7.50
5 years 14,143
9,370
+7.51
|
17,778 | +8.74 | 12,719 | +7.50 | 9,370 | +7.51 |
|
Sharpe Index
1 year 17,918
14,977
+0.41
3 years 15,839
17,410
-0.13
5 years 14,143
11,710
-0.02
|
14,977 | +0.41 | 17,410 | -0.13 | 11,710 | -0.02 |
|
Sortino Index
1 year 17,918
15,129
+0.54
3 years 15,839
17,412
-0.18
5 years 14,143
11,714
-0.03
|
15,129 | +0.54 | 17,412 | -0.18 | 11,710 | -0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
497
+6.24
3 years 15,839
543
+3.52
5 years 14,143
452
+5.68
|
497 | +6.24 | 543 | +3.52 | 452 | +5.68 |
|
Total Volatility
1 year 17,918
114
+11.49
3 years 15,839
121
+10.26
5 years 14,143
23
+10.41
|
114 | +11.49 | 121 | +10.26 | 23 | +10.41 |
|
Negative Volatility
1 year 17,918
265
+8.74
3 years 15,839
299
+7.50
5 years 14,143
75
+7.51
|
265 | +8.74 | 299 | +7.50 | 75 | +7.51 |
|
Sharpe Index
1 year 17,918
496
+0.41
3 years 15,839
557
-0.13
5 years 14,143
489
-0.02
|
496 | +0.41 | 557 | -0.13 | 489 | -0.02 |
|
Sortino Index
1 year 17,918
501
+0.54
3 years 15,839
557
-0.18
5 years 14,143
489
-0.03
|
501 | +0.54 | 557 | -0.18 | 489 | -0.03 |
Data provided by 