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            Trend

            Last Previous Currency Date Chng
            185.783 188.619 USD 25/12/16 -1.50

            Terms

            Isin LU1217269478
            Contract Type N.D.
            Currency USD
            Class O
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 15/04/28
            Advisor Name N.Av.
            Fund Asset Under Management 43,9679  at 18/09/28

            Performance

            Cumulatives
            1 month -1.59
            Ytd +24.29
            1 year +21.63
            3 years +47.08
            5 years +45.73
            Yearly
            11/30/2024 +11.55
            11/30/2023 +6.80
            11/30/2022 -12.17
            11/30/2021 +11.26
            11/30/2020 +9.17
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.70
            1 week -2.11
            1 month -1.59
            3 months +6.05
            6 months +17.73
            From the beginning of the year +24.29
            1 year +21.63
            2 years +41.06
            3 years +47.08
            4 years +30.21
            5 years +45.73
            Yearly
            11/30/2024 +11.55
            11/30/2023 +6.80
            11/30/2022 -12.17
            11/30/2021 +11.26
            11/30/2020 +9.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7422
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9841
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7417
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0699
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9066
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3244
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +14.69
            5 years +14.69
            Negative Volatility
            1 year +5.65
            3 years +7.57
            5 years +8.20

            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 0.9841
            Sortino 1.9066
            Bull Market N.Av.
            Bear Market N.Av.
            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
            17,895
              
            +27.33
            3 years 15,635
            7,880
              
            +45.25
            5 years 13,875
            N.C.
              
            +56.70
            Performance             		17,895 +27.33 7,880 +45.25 N.C. +56.70
            Total Volatility
            1 year 17,746
            18,000
              
            +13.14
            3 years 15,635
            13,953
              
            +14.69
            5 years 13,875
            11,667
              
            +14.69
            Total Volatility             		18,000 +13.14 13,953 +14.69 11,667 +14.69
            Negative Volatility
            1 year 17,746
            19,447
              
            +5.65
            3 years 15,635
            13,509
              
            +7.57
            5 years 13,875
            11,916
              
            +8.20
            Negative Volatility             		19,447 +5.65 13,509 +7.57 11,916 +8.20
            Sharpe Index
            1 year 17,746
            19,243
              
            +1.74
            3 years 15,635
            12,436
              
            +0.98
            5 years 13,875
            9,842
              
            +0.74
            Sharpe Index             		19,243 +1.74 12,436 +0.98 9,842 +0.74
            Sortino Index
            1 year 17,746
            19,315
              
            +4.07
            3 years 15,635
            12,217
              
            +1.91
            5 years 13,875
            9,909
              
            +1.32
            Sortino Index             		19,315 +4.07 12,217 +1.91 9,842 +1.32

            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
            7,660
              
            +27.33
            3 years 15,635
            3,199
              
            +45.25
            5 years 13,875
            N.C.
              
            +56.70
            Performance             		7,660 +27.33 3,199 +45.25 N.C. +56.70
            Total Volatility
            1 year 17,746
            7,617
              
            +13.14
            3 years 15,635
            5,232
              
            +14.69
            5 years 13,875
            4,044
              
            +14.69
            Total Volatility             		7,617 +13.14 5,232 +14.69 4,044 +14.69
            Negative Volatility
            1 year 17,746
            8,200
              
            +5.65
            3 years 15,635
            5,081
              
            +7.57
            5 years 13,875
            4,157
              
            +8.20
            Negative Volatility             		8,200 +5.65 5,081 +7.57 4,157 +8.20
            Sharpe Index
            1 year 17,746
            8,140
              
            +1.74
            3 years 15,635
            4,762
              
            +0.98
            5 years 13,875
            3,559
              
            +0.74
            Sharpe Index             		8,140 +1.74 4,762 +0.98 3,559 +0.74
            Sortino Index
            1 year 17,746
            8,163
              
            +4.07
            3 years 15,635
            4,714
              
            +1.91
            5 years 13,875
            3,582
              
            +1.32
            Sortino Index             		8,163 +4.07 4,714 +1.91 3,582 +1.32

            Foreign Funds - Rbc Funds (Lux) Em. Mkts Value Eq. O $: Performance, Terms, Fees, Risk, Rating


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