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            Trend

            Last Previous Currency Date Chng
            110.38 110.37 EUR 25/12/18 +0.01

            Terms

            Isin LU0354091653
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 08/04/29
            Advisor Name Pierre Boyer
            Fund Asset Under Management 45,5914  at 22/05/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.76
            1 year +1.85
            3 years +8.18
            5 years +7.22
            Yearly
            11/30/2024 +3.36
            11/30/2023 +2.81
            11/30/2022 -0.15
            11/30/2021 -0.68
            11/30/2020 -0.56
            Rating
            Score
            95.0639

            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. 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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.13
            3 months +0.38
            6 months +0.78
            From the beginning of the year +1.76
            1 year +1.85
            2 years +5.30
            3 years +8.18
            4 years +7.95
            5 years +7.22
            Yearly
            11/30/2024 +3.36
            11/30/2023 +2.81
            11/30/2022 -0.15
            11/30/2021 -0.68
            11/30/2020 -0.56


            Rating
            Rating Rating Rating
            Score
            95.0639

            Efficiency Indicators

            Sharpe 1 year -3.2165
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6981
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5758
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3589
            Benchmark 1 year N.Av.
            Sortino 3 years -3.1632
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.25
            5 years +0.49
            Negative Volatility
            1 year +0.15
            3 years +0.14
            5 years +0.11

            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 -1.6981
            Sortino -3.1632
            Bull Market +0.36
            Bear Market +0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,714
              
            +1.91
            3 years 15,635
            15,271
              
            +8.14
            5 years 13,875
            11,372
              
            +7.10
            Performance             		13,714 +1.91 15,271 +8.14 11,372 +7.10
            Total Volatility
            1 year 17,746
            85
              
            +0.15
            3 years 15,635
            40
              
            +0.25
            5 years 13,875
            3
              
            +0.49
            Total Volatility             		85 +0.15 40 +0.25 3 +0.49
            Negative Volatility
            1 year 17,746
            154
              
            +0.15
            3 years 15,635
            76
              
            +0.14
            5 years 13,875
            48
              
            +0.11
            Negative Volatility             		154 +0.15 76 +0.14 48 +0.11
            Sharpe Index
            1 year 17,746
            22,135
              
            -3.22
            3 years 15,635
            19,462
              
            -1.70
            5 years 13,875
            16,450
              
            -0.58
            Sharpe Index             		22,135 -3.22 19,462 -1.70 16,450 -0.58
            Sortino Index
            1 year 17,746
            22,139
              
            -2.36
            3 years 15,635
            19,501
              
            -3.16
            5 years 13,875
            17,283
              
            -2.98
            Sortino Index             		22,139 -2.36 19,501 -3.16 16,450 -2.98

            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
            45
              
            +1.91
            3 years 15,635
            43
              
            +8.14
            5 years 13,875
            34
              
            +7.10
            Performance             		45 +1.91 43 +8.14 34 +7.10
            Total Volatility
            1 year 17,746
            34
              
            +0.15
            3 years 15,635
            21
              
            +0.25
            5 years 13,875
            2
              
            +0.49
            Total Volatility             		34 +0.15 21 +0.25 2 +0.49
            Negative Volatility
            1 year 17,746
            40
              
            +0.15
            3 years 15,635
            36
              
            +0.14
            5 years 13,875
            25
              
            +0.11
            Negative Volatility             		40 +0.15 36 +0.14 25 +0.11
            Sharpe Index
            1 year 17,746
            56
              
            -3.22
            3 years 15,635
            51
              
            -1.70
            5 years 13,875
            39
              
            -0.58
            Sharpe Index             		56 -3.22 51 -1.70 39 -0.58
            Sortino Index
            1 year 17,746
            59
              
            -2.36
            3 years 15,635
            53
              
            -3.16
            5 years 13,875
            42
              
            -2.98
            Sortino Index             		59 -2.36 53 -3.16 42 -2.98

            Foreign Funds - Candriam Money Market Euro Aaa C Cap Eur: Performance, Terms, Fees, Risk, Rating


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