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            Trend

            Last Previous Currency Date Chng
            1,745.26 1,741.51 EUR 25/12/19 +0.22

            Terms

            Isin LU0317021433
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 07/10/12
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 20,6748  at 25/11/28

            Performance

            Cumulatives
            1 month +3.26
            Ytd +15.06
            1 year +14.74
            3 years +36.38
            5 years +36.49
            Yearly
            11/30/2024 +4.45
            11/30/2023 +14.25
            11/30/2022 -21.48
            11/30/2021 +26.03
            11/30/2020 +4.21
            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: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +1.20
            1 month +3.26
            3 months +4.03
            6 months +5.69
            From the beginning of the year +15.06
            1 year +14.74
            2 years +21.08
            3 years +36.38
            4 years +10.83
            5 years +36.49
            Yearly
            11/30/2024 +4.45
            11/30/2023 +14.25
            11/30/2022 -21.48
            11/30/2021 +26.03
            11/30/2020 +4.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1888
            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 2.8528
            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 +10.39
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.37
            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
            3,573
              
            +15.03
            3 years 15,635
            3,496
              
            +31.38
            5 years 13,875
            3,567
              
            +35.85
            Performance             		3,573 +15.03 3,496 +31.38 3,567 +35.85
            Total Volatility
            1 year 17,746
            16,833
              
            +10.39
            3 years 15,635
            13,136
              
            N.Av.
            5 years 13,875
            10,668
              
            N.Av.
            Total Volatility             		16,833 +10.39 13,136 N.Av. 10,668 N.Av.
            Negative Volatility
            1 year 17,746
            16,197
              
            +4.37
            3 years 15,635
            13,115
              
            N.Av.
            5 years 13,875
            10,166
              
            N.Av.
            Negative Volatility             		16,197 +4.37 13,115 N.Av. 10,166 N.Av.
            Sharpe Index
            1 year 17,746
            11,015
              
            +1.19
            3 years 15,635
            7,199
              
            N.Av.
            5 years 13,875
            6,667
              
            N.Av.
            Sharpe Index             		11,015 +1.19 7,199 N.Av. 6,667 N.Av.
            Sortino Index
            1 year 17,746
            11,555
              
            +2.85
            3 years 15,635
            7,729
              
            N.Av.
            5 years 13,875
            6,621
              
            N.Av.
            Sortino Index             		11,555 +2.85 7,729 N.Av. 6,667 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
            46
              
            +15.03
            3 years 15,635
            49
              
            +31.38
            5 years 13,875
            44
              
            +35.85
            Performance             		46 +15.03 49 +31.38 44 +35.85
            Total Volatility
            1 year 17,746
            139
              
            +10.39
            3 years 15,635
            110
              
            N.Av.
            5 years 13,875
            79
              
            N.Av.
            Total Volatility             		139 +10.39 110 N.Av. 79 N.Av.
            Negative Volatility
            1 year 17,746
            110
              
            +4.37
            3 years 15,635
            129
              
            N.Av.
            5 years 13,875
            80
              
            N.Av.
            Negative Volatility             		110 +4.37 129 N.Av. 80 N.Av.
            Sharpe Index
            1 year 17,746
            48
              
            +1.19
            3 years 15,635
            47
              
            N.Av.
            5 years 13,875
            44
              
            N.Av.
            Sharpe Index             		48 +1.19 47 N.Av. 44 N.Av.
            Sortino Index
            1 year 17,746
            52
              
            +2.85
            3 years 15,635
            58
              
            N.Av.
            5 years 13,875
            45
              
            N.Av.
            Sortino Index             		52 +2.85 58 N.Av. 45 N.Av.

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


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