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Candriam Eq. L Europe Innovation C Eur
2,479.84
+1.62%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,479.84 | 2,440.21 | EUR | 26/04/01 | +1.62 |
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 | 230,6613 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.16 |
| Ytd | -7.49 |
| 1 year | -12.69 |
| 3 years | -15.00 |
| 5 years | -17.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.69 |
| 02/29/2024 | -5.31 |
| 02/28/2023 | +6.71 |
| 02/28/2022 | -23.72 |
| 02/28/2021 | +27.14 |
| Rating |
|---|
|
| Score |
|---|
| 0.0177 |
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 | 0,4% |
| 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 | +1.62 |
| 1 week | +1.51 |
| 1 month | -7.16 |
| 3 months | -7.49 |
| 6 months | -8.87 |
| From the beginning of the year | -7.49 |
| 1 year | -12.69 |
| 2 years | -18.94 |
| 3 years | -15.00 |
| 4 years | -21.47 |
| 5 years | -17.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.69 |
| 02/29/2024 | -5.31 |
| 02/28/2023 | +6.71 |
| 02/28/2022 | -23.72 |
| 02/28/2021 | +27.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.0177 |
Efficiency Indicators
| Sharpe 1 year | -1.7467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3863 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +13.39 |
| 5 years | +16.02 |
| Negative Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +9.83 |
| 5 years | +11.51 |
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 - 26/02/27
Relative
| Sharpe | -0.3863 |
| Sortino | -0.5253 |
| Bull Market | +9.09 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,819
-12.23
3 years 15,888
19,068
-7.68
5 years 14,134
15,208
-5.25
|
21,819 | -12.23 | 19,068 | -7.68 | 15,208 | -5.25 |
|
Total Volatility
1 year 18,005
12,892
+9.02
3 years 15,888
16,729
+13.39
5 years 14,134
15,112
+16.02
|
12,892 | +9.02 | 16,729 | +13.39 | 15,112 | +16.02 |
|
Negative Volatility
1 year 18,005
18,557
+10.26
3 years 15,888
17,718
+9.83
5 years 14,134
15,581
+11.51
|
18,557 | +10.26 | 17,718 | +9.83 | 15,581 | +11.51 |
|
Sharpe Index
1 year 18,005
22,013
-1.75
3 years 15,888
18,574
-0.39
5 years 14,134
13,431
-0.13
|
22,013 | -1.75 | 18,574 | -0.39 | 13,431 | -0.13 |
|
Sortino Index
1 year 18,005
21,810
-1.53
3 years 15,888
18,636
-0.53
5 years 14,134
13,435
-0.18
|
21,810 | -1.53 | 18,636 | -0.53 | 13,431 | -0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
607
-12.23
3 years 15,888
595
-7.68
5 years 14,134
534
-5.25
|
607 | -12.23 | 595 | -7.68 | 534 | -5.25 |
|
Total Volatility
1 year 18,005
323
+9.02
3 years 15,888
541
+13.39
5 years 14,134
473
+16.02
|
323 | +9.02 | 541 | +13.39 | 473 | +16.02 |
|
Negative Volatility
1 year 18,005
566
+10.26
3 years 15,888
570
+9.83
5 years 14,134
501
+11.51
|
566 | +10.26 | 570 | +9.83 | 501 | +11.51 |
|
Sharpe Index
1 year 18,005
613
-1.75
3 years 15,888
597
-0.39
5 years 14,134
568
-0.13
|
613 | -1.75 | 597 | -0.39 | 568 | -0.13 |
|
Sortino Index
1 year 18,005
609
-1.53
3 years 15,888
597
-0.53
5 years 14,134
567
-0.18
|
609 | -1.53 | 597 | -0.53 | 567 | -0.18 |
Data provided by 