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            Trend

            Last Previous Currency Date Chng
            159.43 157.95 EUR 26/06/11 +0.94

            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 0,2254  at 26/04/30

            Performance

            Cumulatives
            1 month +2.70
            Ytd +4.12
            1 year +6.51
            3 years +27.90
            5 years +21.54
            Yearly
            05/31/2025 +14.43
            05/31/2024 +3.32
            05/31/2023 +13.02
            05/31/2022 -22.33
            05/31/2021 +25.74
            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 +0.94
            1 week -0.69
            1 month +2.70
            3 months +5.95
            6 months +5.39
            From the beginning of the year +4.12
            1 year +6.51
            2 years +16.57
            3 years +27.90
            4 years +35.67
            5 years +21.54
            Yearly
            05/31/2025 +14.43
            05/31/2024 +3.32
            05/31/2023 +13.02
            05/31/2022 -22.33
            05/31/2021 +25.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4654
            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 0.5845
            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 +13.75
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.98
            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,809
              
            +6.60
            3 years 15,848
            -1
              
            +28.40
            5 years 14,193
            -1
              
            +23.51
            Performance             		11,809 +6.60 -1 +28.40 -1 +23.51
            Total Volatility
            1 year 17,946
            16,616
              
            +13.75
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		16,616 +13.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            19,484
              
            +10.98
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		19,484 +10.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            14,416
              
            +0.47
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		14,416 +0.47 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            14,615
              
            +0.58
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		14,615 +0.58 -1 N.Av. -1 N.Av.

            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
            153
              
            +6.60
            3 years 15,848
            -1
              
            +28.40
            5 years 14,193
            -1
              
            +23.51
            Performance             		153 +6.60 -1 +28.40 -1 +23.51
            Total Volatility
            1 year 17,946
            95
              
            +13.75
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		95 +13.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            139
              
            +10.98
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		139 +10.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            154
              
            +0.47
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		154 +0.47 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            151
              
            +0.58
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		151 +0.58 -1 N.Av. -1 N.Av.

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


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