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            Trend

            Last Previous Currency Date Chng
            2,650.28 2,641.70 EUR 25/12/15 +0.32

            Terms

            Isin LU0344046155
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 90/01/30
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 265,4229  at 25/11/28

            Performance

            Cumulatives
            1 month -0.61
            Ytd -4.78
            1 year -6.90
            3 years -6.79
            5 years -4.26
            Yearly
            11/30/2024 -5.31
            11/30/2023 +6.71
            11/30/2022 -23.72
            11/30/2021 +27.14
            11/30/2020 +14.87
            Rating
            Score
            0.0231

            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 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.08
            1 month -0.61
            3 months -1.27
            6 months -7.55
            From the beginning of the year -4.78
            1 year -6.90
            2 years -8.83
            3 years -6.79
            4 years -24.55
            5 years -4.26
            Yearly
            11/30/2024 -5.31
            11/30/2023 +6.71
            11/30/2022 -23.72
            11/30/2021 +27.14
            11/30/2020 +14.87


            Rating
            Rating
            Score
            0.0231

            Efficiency Indicators

            Sharpe 1 year -0.4312
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1512
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0372
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5928
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +14.34
            5 years +16.34
            Negative Volatility
            1 year +9.70
            3 years +9.99
            5 years +11.39

            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 -0.1512
            Sortino -0.2187
            Bull Market +4.75
            Bear Market -7.48
            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
            19,870
              
            -4.60
            3 years 15,635
            18,579
              
            -6.89
            5 years 13,875
            14,309
              
            -3.00
            Performance             		19,870 -4.60 18,579 -6.89 14,309 -3.00
            Total Volatility
            1 year 17,746
            17,051
              
            +13.60
            3 years 15,635
            16,356
              
            +14.34
            5 years 13,875
            14,551
              
            +16.34
            Total Volatility             		17,051 +13.60 16,356 +14.34 14,551 +16.34
            Negative Volatility
            1 year 17,746
            17,507
              
            +9.70
            3 years 15,635
            17,309
              
            +9.99
            5 years 13,875
            15,347
              
            +11.39
            Negative Volatility             		17,507 +9.70 17,309 +9.99 15,347 +11.39
            Sharpe Index
            1 year 17,746
            20,461
              
            -0.43
            3 years 15,635
            17,063
              
            -0.15
            5 years 13,875
            12,437
              
            +0.04
            Sharpe Index             		20,461 -0.43 17,063 -0.15 12,437 +0.04
            Sortino Index
            1 year 17,746
            20,782
              
            -0.59
            3 years 15,635
            17,125
              
            -0.22
            5 years 13,875
            12,401
              
            +0.05
            Sortino Index             		20,782 -0.59 17,125 -0.22 12,437 +0.05

            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
            590
              
            -4.60
            3 years 15,635
            594
              
            -6.89
            5 years 13,875
            532
              
            -3.00
            Performance             		590 -4.60 594 -6.89 532 -3.00
            Total Volatility
            1 year 17,746
            555
              
            +13.60
            3 years 15,635
            547
              
            +14.34
            5 years 13,875
            427
              
            +16.34
            Total Volatility             		555 +13.60 547 +14.34 427 +16.34
            Negative Volatility
            1 year 17,746
            559
              
            +9.70
            3 years 15,635
            578
              
            +9.99
            5 years 13,875
            492
              
            +11.39
            Negative Volatility             		559 +9.70 578 +9.99 492 +11.39
            Sharpe Index
            1 year 17,746
            597
              
            -0.43
            3 years 15,635
            601
              
            -0.15
            5 years 13,875
            553
              
            +0.04
            Sharpe Index             		597 -0.43 601 -0.15 553 +0.04
            Sortino Index
            1 year 17,746
            601
              
            -0.59
            3 years 15,635
            601
              
            -0.22
            5 years 13,875
            554
              
            +0.05
            Sortino Index             		601 -0.59 601 -0.22 554 +0.05

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


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