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Candriam Eq. L Emerging Markets C Eur
1,579.62
+3.00%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,579.62 | 1,533.55 | EUR | 26/06/12 | +3.00 |
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 | 293,0600 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +30.15 |
| 1 year | +57.00 |
| 3 years | +82.23 |
| 5 years | +33.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.80 |
| 05/31/2024 | +18.48 |
| 05/31/2023 | +2.02 |
| 05/31/2022 | -24.46 |
| 05/31/2021 | +3.30 |
| Rating |
|---|
|
| Score |
|---|
| 33.5044 |
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 | +3.00 |
| 1 week | +0.31 |
| 1 month | +1.44 |
| 3 months | +17.56 |
| 6 months | +32.24 |
| From the beginning of the year | +30.15 |
| 1 year | +57.00 |
| 2 years | +65.99 |
| 3 years | +82.23 |
| 4 years | +61.19 |
| 5 years | +33.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.80 |
| 05/31/2024 | +18.48 |
| 05/31/2023 | +2.02 |
| 05/31/2022 | -24.46 |
| 05/31/2021 | +3.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5044 |
Efficiency Indicators
| Sharpe 1 year | 2.0658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2574 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.04 |
| 3 years | +17.01 |
| 5 years | +16.15 |
| Negative Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | +8.87 |
| 5 years | +9.98 |
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 | 1.0674 |
| Sortino | 2.049 |
| Bull Market | +17.15 |
| Bear Market | -10.21 |
| 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
568
+63.23
3 years 15,848
738
+91.94
5 years 14,193
4,917
+36.29
|
568 | +63.23 | 738 | +91.94 | 4,917 | +36.29 |
|
Total Volatility
1 year 17,946
21,359
+23.04
3 years 15,848
17,594
+17.01
5 years 14,193
14,390
+16.15
|
21,359 | +23.04 | 17,594 | +17.01 | 14,390 | +16.15 |
|
Negative Volatility
1 year 17,946
20,126
+11.76
3 years 15,848
15,271
+8.87
5 years 14,193
13,227
+9.98
|
20,126 | +11.76 | 15,271 | +8.87 | 13,227 | +9.98 |
|
Sharpe Index
1 year 17,946
1,472
+2.07
3 years 15,848
1,989
+1.07
5 years 14,193
6,975
+0.26
|
1,472 | +2.07 | 1,989 | +1.07 | 6,975 | +0.26 |
|
Sortino Index
1 year 17,946
2,299
+4.05
3 years 15,848
1,529
+2.05
5 years 14,193
6,574
+0.41
|
2,299 | +4.05 | 1,529 | +2.05 | 6,975 | +0.41 |
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
92
+63.23
3 years 15,848
83
+91.94
5 years 14,193
281
+36.29
|
92 | +63.23 | 83 | +91.94 | 281 | +36.29 |
|
Total Volatility
1 year 17,946
633
+23.04
3 years 15,848
516
+17.01
5 years 14,193
338
+16.15
|
633 | +23.04 | 516 | +17.01 | 338 | +16.15 |
|
Negative Volatility
1 year 17,946
410
+11.76
3 years 15,848
336
+8.87
5 years 14,193
243
+9.98
|
410 | +11.76 | 336 | +8.87 | 243 | +9.98 |
|
Sharpe Index
1 year 17,946
114
+2.07
3 years 15,848
100
+1.07
5 years 14,193
320
+0.26
|
114 | +2.07 | 100 | +1.07 | 320 | +0.26 |
|
Sortino Index
1 year 17,946
140
+4.05
3 years 15,848
84
+2.05
5 years 14,193
307
+0.41
|
140 | +4.05 | 84 | +2.05 | 307 | +0.41 |
Data provided by 