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Candriam Eq. L Emerging Markets C Eur
1,170.07
+0.62%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,170.07 | 1,162.91 | EUR | 25/12/17 | +0.62 |
Terms
| Isin | LU0056052961 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Net TR ($) |
| Start Date | 94/06/02 |
| Advisor Name | Philip Screve |
| Fund Asset Under Management | 243,6055 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.34 |
| Ytd | +15.49 |
| 1 year | +14.29 |
| 3 years | +39.07 |
| 5 years | +11.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.48 |
| 11/30/2023 | +2.02 |
| 11/30/2022 | -24.46 |
| 11/30/2021 | +3.30 |
| 11/30/2020 | +21.35 |
| Rating |
|---|
|
| Score |
|---|
| 46.1228 |
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 | 0,55% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,55% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -2.21 |
| 1 month | -3.34 |
| 3 months | +3.59 |
| 6 months | +16.47 |
| From the beginning of the year | +15.49 |
| 1 year | +14.29 |
| 2 years | +38.29 |
| 3 years | +39.07 |
| 4 years | +5.66 |
| 5 years | +11.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.48 |
| 11/30/2023 | +2.02 |
| 11/30/2022 | -24.46 |
| 11/30/2021 | +3.30 |
| 11/30/2020 | +21.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1228 |
Efficiency Indicators
| Sharpe 1 year | 1.4569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +13.13 |
| 5 years | +13.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +7.99 |
| 5 years | +8.72 |
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 | 0.7869 |
| Sortino | 1.2917 |
| Bull Market | +7.58 |
| Bear Market | -5.35 |
| 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
1,472
+19.89
3 years 15,635
3,906
+34.54
5 years 13,875
8,512
+16.28
|
1,472 | +19.89 | 3,906 | +34.54 | 8,512 | +16.28 |
|
Total Volatility
1 year 17,746
16,499
+12.95
3 years 15,635
14,922
+13.13
5 years 13,875
11,203
+13.31
|
16,499 | +12.95 | 14,922 | +13.13 | 11,203 | +13.31 |
|
Negative Volatility
1 year 17,746
13,805
+7.33
3 years 15,635
14,517
+7.99
5 years 13,875
12,482
+8.72
|
13,805 | +7.33 | 14,517 | +7.99 | 12,482 | +8.72 |
|
Sharpe Index
1 year 17,746
3,017
+1.46
3 years 15,635
5,721
+0.79
5 years 13,875
8,484
+0.32
|
3,017 | +1.46 | 5,721 | +0.79 | 8,484 | +0.32 |
|
Sortino Index
1 year 17,746
3,482
+2.59
3 years 15,635
6,098
+1.29
5 years 13,875
8,404
+0.48
|
3,482 | +2.59 | 6,098 | +1.29 | 8,484 | +0.48 |
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
232
+19.89
3 years 15,635
181
+34.54
5 years 13,875
370
+16.28
|
232 | +19.89 | 181 | +34.54 | 370 | +16.28 |
|
Total Volatility
1 year 17,746
470
+12.95
3 years 15,635
328
+13.13
5 years 13,875
204
+13.31
|
470 | +12.95 | 328 | +13.13 | 204 | +13.31 |
|
Negative Volatility
1 year 17,746
430
+7.33
3 years 15,635
385
+7.99
5 years 13,875
253
+8.72
|
430 | +7.33 | 385 | +7.99 | 253 | +8.72 |
|
Sharpe Index
1 year 17,746
231
+1.46
3 years 15,635
271
+0.79
5 years 13,875
356
+0.32
|
231 | +1.46 | 271 | +0.79 | 356 | +0.32 |
|
Sortino Index
1 year 17,746
297
+2.59
3 years 15,635
314
+1.29
5 years 13,875
359
+0.48
|
297 | +2.59 | 314 | +1.29 | 359 | +0.48 |
Data provided by 