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            Trend

            Last Previous Currency Date Chng
            151.14 151.62 EUR 25/12/16 -0.32

            Terms

            Isin LU0317020898
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 07/10/23
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 0,3513  at 25/11/28

            Performance

            Cumulatives
            1 month -0.42
            Ytd +12.95
            1 year +11.26
            3 years +30.79
            5 years +29.33
            Yearly
            11/30/2024 +3.32
            11/30/2023 +13.02
            11/30/2022 -22.33
            11/30/2021 +25.74
            11/30/2020 +4.77
            Rating
            N.Av.
            Score
            N.Av.

            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. 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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week +0.37
            1 month -0.42
            3 months +3.91
            6 months +2.01
            From the beginning of the year +12.95
            1 year +11.26
            2 years +17.88
            3 years +30.79
            4 years +4.18
            5 years +29.33
            Yearly
            11/30/2024 +3.32
            11/30/2023 +13.02
            11/30/2022 -22.33
            11/30/2021 +25.74
            11/30/2020 +4.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0846
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5052
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.54
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            3,119
              
            +13.79
            3 years 15,635
            -1
              
            +27.16
            5 years 13,875
            -1
              
            +29.50
            Performance             		3,119 +13.79 -1 +27.16 -1 +29.50
            Total Volatility
            1 year 17,746
            13,313
              
            +10.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,313 +10.37 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,815
              
            +4.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,815 +4.54 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,753
              
            +1.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,753 +1.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,697
              
            +2.51
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,697 +2.51 -1 N.Av. -1 N.Av.

            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
            117
              
            +13.79
            3 years 15,635
            -1
              
            +27.16
            5 years 13,875
            -1
              
            +29.50
            Performance             		117 +13.79 -1 +27.16 -1 +29.50
            Total Volatility
            1 year 17,746
            108
              
            +10.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		108 +10.37 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            108
              
            +4.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		108 +4.54 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            118
              
            +1.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		118 +1.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            114
              
            +2.51
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		114 +2.51 -1 N.Av. -1 N.Av.

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


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