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            Trend

            Last Previous Currency Date Chng
            79.35 78.61 EUR 25/12/18 +0.94

            Terms

            Isin LU0344046312
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 11/06/21
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 12,3850  at 25/11/28

            Performance

            Cumulatives
            1 month +1.98
            Ytd -4.84
            1 year -6.80
            3 years -5.92
            5 years -7.06
            Yearly
            11/30/2024 -5.62
            11/30/2023 +6.34
            11/30/2022 -24.04
            11/30/2021 +26.59
            11/30/2020 +14.39
            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 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week +0.37
            1 month +1.98
            3 months -2.06
            6 months -5.97
            From the beginning of the year -4.84
            1 year -6.80
            2 years -8.89
            3 years -5.92
            4 years -25.35
            5 years -7.06
            Yearly
            11/30/2024 -5.62
            11/30/2023 +6.34
            11/30/2022 -24.04
            11/30/2021 +26.59
            11/30/2020 +14.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4554
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0141
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6226
            Benchmark 1 year N.Av.
            Sortino 3 years -0.251
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +14.34
            5 years +16.34
            Negative Volatility
            1 year +9.76
            3 years +10.05
            5 years +11.46

            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 -0.1747
            Sortino -0.251
            Bull Market +4.72
            Bear Market -7.51
            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
            2,981
              
            -4.92
            3 years 15,635
            1,131
              
            -7.83
            5 years 13,875
            735
              
            -4.81
            Performance             		2,981 -4.92 1,131 -7.83 735 -4.81
            Total Volatility
            1 year 17,746
            17,358
              
            +13.60
            3 years 15,635
            10,238
              
            +14.34
            5 years 13,875
            8,373
              
            +16.34
            Total Volatility             		17,358 +13.60 10,238 +14.34 8,373 +16.34
            Negative Volatility
            1 year 17,746
            17,011
              
            +9.76
            3 years 15,635
            8,574
              
            +10.05
            5 years 13,875
            7,455
              
            +11.46
            Negative Volatility             		17,011 +9.76 8,574 +10.05 7,455 +11.46
            Sharpe Index
            1 year 17,746
            5,470
              
            -0.46
            3 years 15,635
            445
              
            -0.17
            5 years 13,875
            455
              
            +0.01
            Sharpe Index             		5,470 -0.46 445 -0.17 455 +0.01
            Sortino Index
            1 year 17,746
            6,956
              
            -0.62
            3 years 15,635
            729
              
            -0.25
            5 years 13,875
            547
              
            +0.02
            Sortino Index             		6,956 -0.62 729 -0.25 455 +0.02

            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
            89
              
            -4.92
            3 years 15,635
            35
              
            -7.83
            5 years 13,875
            15
              
            -4.81
            Performance             		89 -4.92 35 -7.83 15 -4.81
            Total Volatility
            1 year 17,746
            455
              
            +13.60
            3 years 15,635
            50
              
            +14.34
            5 years 13,875
            53
              
            +16.34
            Total Volatility             		455 +13.60 50 +14.34 53 +16.34
            Negative Volatility
            1 year 17,746
            445
              
            +9.76
            3 years 15,635
            41
              
            +10.05
            5 years 13,875
            41
              
            +11.46
            Negative Volatility             		445 +9.76 41 +10.05 41 +11.46
            Sharpe Index
            1 year 17,746
            228
              
            -0.46
            3 years 15,635
            20
              
            -0.17
            5 years 13,875
            11
              
            +0.01
            Sharpe Index             		228 -0.46 20 -0.17 11 +0.01
            Sortino Index
            1 year 17,746
            276
              
            -0.62
            3 years 15,635
            21
              
            -0.25
            5 years 13,875
            11
              
            +0.02
            Sortino Index             		276 -0.62 21 -0.25 11 +0.02

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


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