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            Trend

            Last Previous Currency Date Chng
            91.28 91.27 EUR 26/06/11 +0.01

            Terms

            Isin LU0304860058
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 07/07/19
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 52,8697  at 26/04/30

            Performance

            Cumulatives
            1 month +1.23
            Ytd +3.96
            1 year +4.70
            3 years +8.44
            5 years +5.06
            Yearly
            05/31/2025 +11.67
            05/31/2024 -6.48
            05/31/2023 +1.13
            05/31/2022 -11.54
            05/31/2021 +18.08
            Rating
            Score
            15.6341

            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 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: 3,5000 - Max: 3,5000
            Management 1.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -1.15
            1 month +1.23
            3 months +4.75
            6 months +5.99
            From the beginning of the year +3.96
            1 year +4.70
            2 years +11.34
            3 years +8.44
            4 years +13.20
            5 years +5.06
            Yearly
            05/31/2025 +11.67
            05/31/2024 -6.48
            05/31/2023 +1.13
            05/31/2022 -11.54
            05/31/2021 +18.08


            Rating
            Rating
            Score
            15.6341

            Efficiency Indicators

            Sharpe 1 year 0.4064
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1309
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.015
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5113
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1749
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.50
            3 years +10.26
            5 years +10.50
            Negative Volatility
            1 year +9.17
            3 years +7.53
            5 years +7.57

            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 - 26/05/29

            Relative

            Sharpe -0.1309
            Sortino -0.1749
            Bull Market +6.92
            Bear Market -7.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,479
              
            +7.16
            3 years 15,848
            15,713
              
            +9.28
            5 years 14,193
            11,291
              
            +8.10
            Performance             		11,479 +7.16 15,713 +9.28 11,291 +8.10
            Total Volatility
            1 year 17,946
            13,882
              
            +11.50
            3 years 15,848
            10,787
              
            +10.26
            5 years 14,193
            8,900
              
            +10.50
            Total Volatility             		13,882 +11.50 10,787 +10.26 8,900 +10.50
            Negative Volatility
            1 year 17,946
            17,594
              
            +9.17
            3 years 15,848
            12,548
              
            +7.53
            5 years 14,193
            9,271
              
            +7.57
            Negative Volatility             		17,594 +9.17 12,548 +7.53 9,271 +7.57
            Sharpe Index
            1 year 17,946
            14,875
              
            +0.41
            3 years 15,848
            17,198
              
            -0.13
            5 years 14,193
            10,955
              
            +0.02
            Sharpe Index             		14,875 +0.41 17,198 -0.13 10,955 +0.02
            Sortino Index
            1 year 17,946
            15,039
              
            +0.51
            3 years 15,848
            17,227
              
            -0.17
            5 years 14,193
            10,937
              
            +0.01
            Sortino Index             		15,039 +0.51 17,227 -0.17 10,955 +0.01

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            432
              
            +7.16
            3 years 15,848
            528
              
            +9.28
            5 years 14,193
            445
              
            +8.10
            Performance             		432 +7.16 528 +9.28 445 +8.10
            Total Volatility
            1 year 17,946
            112
              
            +11.50
            3 years 15,848
            122
              
            +10.26
            5 years 14,193
            24
              
            +10.50
            Total Volatility             		112 +11.50 122 +10.26 24 +10.50
            Negative Volatility
            1 year 17,946
            256
              
            +9.17
            3 years 15,848
            305
              
            +7.53
            5 years 14,193
            79
              
            +7.57
            Negative Volatility             		256 +9.17 305 +7.53 79 +7.57
            Sharpe Index
            1 year 17,946
            489
              
            +0.41
            3 years 15,848
            545
              
            -0.13
            5 years 14,193
            457
              
            +0.02
            Sharpe Index             		489 +0.41 545 -0.13 457 +0.02
            Sortino Index
            1 year 17,946
            494
              
            +0.51
            3 years 15,848
            545
              
            -0.17
            5 years 14,193
            459
              
            +0.01
            Sortino Index             		494 +0.51 545 -0.17 459 +0.01

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


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