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Candriam Eq. L Global Demography C Cap Eur
346.09
-0.96%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 346.09 | 349.46 | EUR | 25/12/17 | -0.96 |
Terms
| Isin | LU0654531184 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 12/10/12 |
| Advisor Name | Theany Bazet |
| Fund Asset Under Management | 1373,6195 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | -0.42 |
| 1 year | -1.99 |
| 3 years | +36.16 |
| 5 years | +52.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.57 |
| 11/30/2023 | +13.98 |
| 11/30/2022 | -15.51 |
| 11/30/2021 | +29.52 |
| 11/30/2020 | +10.60 |
| Rating |
|---|
|
| Score |
|---|
| 44.7726 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
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 | -0.96 |
| 1 week | -2.69 |
| 1 month | -0.82 |
| 3 months | +1.78 |
| 6 months | +7.06 |
| From the beginning of the year | -0.42 |
| 1 year | -1.99 |
| 2 years | +20.29 |
| 3 years | +36.16 |
| 4 years | +18.02 |
| 5 years | +52.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.57 |
| 11/30/2023 | +13.98 |
| 11/30/2022 | -15.51 |
| 11/30/2021 | +29.52 |
| 11/30/2020 | +10.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7726 |
Efficiency Indicators
| Sharpe 1 year | 0.4763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7129 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2219 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.56 |
| 3 years | +11.27 |
| 5 years | +12.71 |
| Negative Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +7.86 |
| 5 years | +8.04 |
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 | 0.7129 |
| Sortino | 1.0191 |
| Bull Market | +6.10 |
| Bear Market | -9.45 |
| 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
13,245
+2.18
3 years 15,635
4,461
+31.89
5 years 13,875
3,054
+56.53
|
13,245 | +2.18 | 4,461 | +31.89 | 3,054 | +56.53 |
|
Total Volatility
1 year 17,746
18,588
+15.56
3 years 15,635
12,335
+11.27
5 years 13,875
10,420
+12.71
|
18,588 | +15.56 | 12,335 | +11.27 | 10,420 | +12.71 |
|
Negative Volatility
1 year 17,746
19,190
+11.37
3 years 15,635
14,320
+7.86
5 years 13,875
11,251
+8.04
|
19,190 | +11.37 | 14,320 | +7.86 | 11,251 | +8.04 |
|
Sharpe Index
1 year 17,746
12,448
+0.48
3 years 15,635
6,822
+0.71
5 years 13,875
2,802
+0.78
|
12,448 | +0.48 | 6,822 | +0.71 | 2,802 | +0.78 |
|
Sortino Index
1 year 17,746
12,865
+0.66
3 years 15,635
8,240
+1.02
5 years 13,875
3,256
+1.22
|
12,865 | +0.66 | 8,240 | +1.02 | 2,802 | +1.22 |
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
745
+2.18
3 years 15,635
609
+31.89
5 years 13,875
399
+56.53
|
745 | +2.18 | 609 | +31.89 | 399 | +56.53 |
|
Total Volatility
1 year 17,746
896
+15.56
3 years 15,635
463
+11.27
5 years 13,875
362
+12.71
|
896 | +15.56 | 463 | +11.27 | 362 | +12.71 |
|
Negative Volatility
1 year 17,746
979
+11.37
3 years 15,635
670
+7.86
5 years 13,875
485
+8.04
|
979 | +11.37 | 670 | +7.86 | 485 | +8.04 |
|
Sharpe Index
1 year 17,746
726
+0.48
3 years 15,635
586
+0.71
5 years 13,875
407
+0.78
|
726 | +0.48 | 586 | +0.71 | 407 | +0.78 |
|
Sortino Index
1 year 17,746
774
+0.66
3 years 15,635
681
+1.02
5 years 13,875
450
+1.22
|
774 | +0.66 | 681 | +1.02 | 450 | +1.22 |
Data provided by 