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            Trend

            Last Previous Currency Date Chng
            267.07 268.62 EUR 25/12/16 -0.58

            Terms

            Isin LU1120766206
            Contract Type N.D.
            Currency EUR
            Class CH
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotechnology Net TR Index
            Start Date 15/01/22
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 130,7989  at 25/11/28

            Performance

            Cumulatives
            1 month +3.64
            Ytd +35.73
            1 year +31.13
            3 years +42.42
            5 years +30.11
            Yearly
            11/30/2024 +0.75
            11/30/2023 +5.25
            11/30/2022 -5.21
            11/30/2021 -3.71
            11/30/2020 +17.10
            Rating
            Score
            59.3961

            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 -0.58
            1 week +0.22
            1 month +3.64
            3 months +23.26
            6 months +41.88
            From the beginning of the year +35.73
            1 year +31.13
            2 years +42.26
            3 years +42.42
            4 years +38.59
            5 years +30.11
            Yearly
            11/30/2024 +0.75
            11/30/2023 +5.25
            11/30/2022 -5.21
            11/30/2021 -3.71
            11/30/2020 +17.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.3961

            Efficiency Indicators

            Sharpe 1 year 0.7936
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5246
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3649
            Benchmark 5 years N.Av.
            Sortino 1 year 1.319
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8719
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5647
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.96
            3 years +17.22
            5 years +16.98
            Negative Volatility
            1 year +12.10
            3 years +10.34
            5 years +10.90

            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 0.5246
            Sortino 0.8719
            Bull Market +9.51
            Bear Market +0.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            540
              
            +28.58
            3 years 15,635
            2,595
              
            +42.14
            5 years 13,875
            4,871
              
            +37.94
            Performance             		540 +28.58 2,595 +42.14 4,871 +37.94
            Total Volatility
            1 year 17,746
            20,746
              
            +19.96
            3 years 15,635
            17,842
              
            +17.22
            5 years 13,875
            14,980
              
            +16.98
            Total Volatility             		20,746 +19.96 17,842 +17.22 14,980 +16.98
            Negative Volatility
            1 year 17,746
            19,898
              
            +12.10
            3 years 15,635
            17,551
              
            +10.34
            5 years 13,875
            15,011
              
            +10.90
            Negative Volatility             		19,898 +12.10 17,551 +10.34 15,011 +10.90
            Sharpe Index
            1 year 17,746
            8,634
              
            +0.79
            3 years 15,635
            9,736
              
            +0.52
            5 years 13,875
            7,892
              
            +0.36
            Sharpe Index             		8,634 +0.79 9,736 +0.52 7,892 +0.36
            Sortino Index
            1 year 17,746
            8,256
              
            +1.32
            3 years 15,635
            9,482
              
            +0.87
            5 years 13,875
            7,723
              
            +0.56
            Sortino Index             		8,256 +1.32 9,482 +0.87 7,892 +0.56

            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
            5
              
            +28.58
            3 years 15,635
            10
              
            +42.14
            5 years 13,875
            18
              
            +37.94
            Performance             		5 +28.58 10 +42.14 18 +37.94
            Total Volatility
            1 year 17,746
            90
              
            +19.96
            3 years 15,635
            82
              
            +17.22
            5 years 13,875
            65
              
            +16.98
            Total Volatility             		90 +19.96 82 +17.22 65 +16.98
            Negative Volatility
            1 year 17,746
            37
              
            +12.10
            3 years 15,635
            79
              
            +10.34
            5 years 13,875
            62
              
            +10.90
            Negative Volatility             		37 +12.10 79 +10.34 62 +10.90
            Sharpe Index
            1 year 17,746
            3
              
            +0.79
            3 years 15,635
            7
              
            +0.52
            5 years 13,875
            22
              
            +0.36
            Sharpe Index             		3 +0.79 7 +0.52 22 +0.36
            Sortino Index
            1 year 17,746
            5
              
            +1.32
            3 years 15,635
            7
              
            +0.87
            5 years 13,875
            23
              
            +0.56
            Sortino Index             		5 +1.32 7 +0.87 23 +0.56

            Foreign Funds - Candriam Eq. L Biotechnology C Eur Hdg: Performance, Terms, Fees, Risk, Rating


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