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            Trend

            Last Previous Currency Date Chng
            341.08 337.99 EUR 26/04/01 +0.91

            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 1373,0461  at 26/02/27

            Performance

            Cumulatives
            1 month -4.17
            Ytd -3.34
            1 year +6.07
            3 years +30.21
            5 years +34.84
            Yearly
            02/28/2025 +1.53
            02/29/2024 +20.57
            02/28/2023 +13.98
            02/28/2022 -15.51
            02/28/2021 +29.52
            Rating
            Score
            26.261

            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 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 +0.91
            1 week +0.12
            1 month -4.17
            3 months -3.34
            6 months -1.90
            From the beginning of the year -3.34
            1 year +6.07
            2 years +7.64
            3 years +30.21
            4 years +22.97
            5 years +34.84
            Yearly
            02/28/2025 +1.53
            02/29/2024 +20.57
            02/28/2023 +13.98
            02/28/2022 -15.51
            02/28/2021 +29.52


            Rating
            Rating Rating Rating
            Score
            26.261

            Efficiency Indicators

            Sharpe 1 year -0.1515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7345
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.609
            Benchmark 5 years N.Av.
            Sortino 1 year -0.176
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0934
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.25
            3 years +10.36
            5 years +12.32
            Negative Volatility
            1 year +11.89
            3 years +6.97
            5 years +8.12

            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 - 26/02/27

            Relative

            Sharpe 0.7345
            Sortino 1.0934
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,619
              
            +0.66
            3 years 15,888
            5,091
              
            +37.56
            5 years 14,134
            3,745
              
            +50.65
            Performance             		16,619 +0.66 5,091 +37.56 3,745 +50.65
            Total Volatility
            1 year 18,005
            18,581
              
            +14.25
            3 years 15,888
            12,549
              
            +10.36
            5 years 14,134
            10,871
              
            +12.32
            Total Volatility             		18,581 +14.25 12,549 +10.36 10,871 +12.32
            Negative Volatility
            1 year 18,005
            19,978
              
            +11.89
            3 years 15,888
            13,992
              
            +6.97
            5 years 14,134
            11,355
              
            +8.12
            Negative Volatility             		19,978 +11.89 13,992 +6.97 11,355 +8.12
            Sharpe Index
            1 year 18,005
            15,513
              
            -0.15
            3 years 15,888
            5,566
              
            +0.73
            5 years 14,134
            3,469
              
            +0.61
            Sharpe Index             		15,513 -0.15 5,566 +0.73 3,469 +0.61
            Sortino Index
            1 year 18,005
            15,534
              
            -0.18
            3 years 15,888
            6,722
              
            +1.09
            5 years 14,134
            3,684
              
            +0.92
            Sortino Index             		15,534 -0.18 6,722 +1.09 3,469 +0.92

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            944
              
            +0.66
            3 years 15,888
            619
              
            +37.56
            5 years 14,134
            454
              
            +50.65
            Performance             		944 +0.66 619 +37.56 454 +50.65
            Total Volatility
            1 year 18,005
            944
              
            +14.25
            3 years 15,888
            446
              
            +10.36
            5 years 14,134
            422
              
            +12.32
            Total Volatility             		944 +14.25 446 +10.36 422 +12.32
            Negative Volatility
            1 year 18,005
            1,056
              
            +11.89
            3 years 15,888
            618
              
            +6.97
            5 years 14,134
            476
              
            +8.12
            Negative Volatility             		1,056 +11.89 618 +6.97 476 +8.12
            Sharpe Index
            1 year 18,005
            874
              
            -0.15
            3 years 15,888
            584
              
            +0.73
            5 years 14,134
            450
              
            +0.61
            Sharpe Index             		874 -0.15 584 +0.73 450 +0.61
            Sortino Index
            1 year 18,005
            867
              
            -0.18
            3 years 15,888
            630
              
            +1.09
            5 years 14,134
            464
              
            +0.92
            Sortino Index             		867 -0.18 630 +1.09 464 +0.92

            Foreign Funds - Candriam Eq. L Global Demography C Cap Eur: Performance, Terms, Fees, Risk, Rating


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