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            Trend

            Last Previous Currency Date Chng
            551.19 551.09 EUR 25/12/23 +0.02

            Terms

            Isin LU0093583077
            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 90/07/15
            Advisor Name Pierre Boyer
            Fund Asset Under Management 339,9569  at 22/05/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.88
            1 year +1.93
            3 years +8.48
            5 years +6.82
            Yearly
            11/30/2024 +3.44
            11/30/2023 +2.92
            11/30/2022 -0.48
            11/30/2021 -1.01
            11/30/2020 -0.80
            Rating
            Score
            95.9265

            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.14
            3 months +0.40
            6 months +0.84
            From the beginning of the year +1.88
            1 year +1.93
            2 years +5.45
            3 years +8.48
            4 years +7.90
            5 years +6.82
            Yearly
            11/30/2024 +3.44
            11/30/2023 +2.92
            11/30/2022 -0.48
            11/30/2021 -1.01
            11/30/2020 -0.80


            Rating
            Rating Rating Rating
            Score
            95.9265

            Efficiency Indicators

            Sharpe 1 year -3.4214
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3598
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6743
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3206
            Benchmark 1 year N.Av.
            Sortino 3 years -3.1645
            Benchmark 3 years N.Av.
            Sortino 5 years -3.4516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.12
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.12
            3 years +0.11
            5 years +0.12

            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 -1.3598
            Sortino -3.1645
            Bull Market +0.34
            Bear Market +0.10
            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
            13,602
              
            +1.99
            3 years 15,635
            15,109
              
            +8.45
            5 years 13,875
            11,535
              
            +6.64
            Performance             		13,602 +1.99 15,109 +8.45 11,535 +6.64
            Total Volatility
            1 year 17,746
            12
              
            +0.12
            3 years 15,635
            29
              
            +0.25
            5 years 13,875
            51
              
            +0.55
            Total Volatility             		12 +0.12 29 +0.25 51 +0.55
            Negative Volatility
            1 year 17,746
            117
              
            +0.12
            3 years 15,635
            61
              
            +0.11
            5 years 13,875
            55
              
            +0.12
            Negative Volatility             		117 +0.12 61 +0.11 55 +0.12
            Sharpe Index
            1 year 17,746
            22,140
              
            -3.42
            3 years 15,635
            19,393
              
            -1.36
            5 years 13,875
            16,763
              
            -0.67
            Sharpe Index             		22,140 -3.42 19,393 -1.36 16,763 -0.67
            Sortino Index
            1 year 17,746
            22,136
              
            -2.32
            3 years 15,635
            19,502
              
            -3.16
            5 years 13,875
            17,298
              
            -3.45
            Sortino Index             		22,136 -2.32 19,502 -3.16 16,763 -3.45

            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
            42
              
            +1.99
            3 years 15,635
            35
              
            +8.45
            5 years 13,875
            42
              
            +6.64
            Performance             		42 +1.99 35 +8.45 42 +6.64
            Total Volatility
            1 year 17,746
            3
              
            +0.12
            3 years 15,635
            14
              
            +0.25
            5 years 13,875
            28
              
            +0.55
            Total Volatility             		3 +0.12 14 +0.25 28 +0.55
            Negative Volatility
            1 year 17,746
            34
              
            +0.12
            3 years 15,635
            28
              
            +0.11
            5 years 13,875
            29
              
            +0.12
            Negative Volatility             		34 +0.12 28 +0.11 29 +0.12
            Sharpe Index
            1 year 17,746
            58
              
            -3.42
            3 years 15,635
            40
              
            -1.36
            5 years 13,875
            45
              
            -0.67
            Sharpe Index             		58 -3.42 40 -1.36 45 -0.67
            Sortino Index
            1 year 17,746
            56
              
            -2.32
            3 years 15,635
            54
              
            -3.16
            5 years 13,875
            55
              
            -3.45
            Sortino Index             		56 -2.32 54 -3.16 55 -3.45

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


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