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            Trend

            Last Previous Currency Date Chng
            195.01 193.97 EUR 25/12/18 +0.54

            Terms

            Isin LU1207305258
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ESTR CAPITALISE + 4%
            Start Date 15/06/26
            Advisor Name Nad�ge Dufoss�
            Fund Asset Under Management 0,3209  at 18/09/28

            Performance

            Cumulatives
            1 month +1.38
            Ytd +6.01
            1 year +5.77
            3 years +20.00
            5 years +15.06
            Yearly
            11/30/2024 +6.68
            11/30/2023 +6.73
            11/30/2022 -11.48
            11/30/2021 +7.11
            11/30/2020 +11.37
            Rating
            Score
            37.7273

            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.54
            1 week -0.76
            1 month +1.38
            3 months +1.92
            6 months +6.77
            From the beginning of the year +6.01
            1 year +5.77
            2 years +13.74
            3 years +20.00
            4 years +7.75
            5 years +15.06
            Yearly
            11/30/2024 +6.68
            11/30/2023 +6.73
            11/30/2022 -11.48
            11/30/2021 +7.11
            11/30/2020 +11.37


            Rating
            Rating Rating Rating Rating
            Score
            37.7273

            Efficiency Indicators

            Sharpe 1 year 0.8297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.382
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1827
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8626
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.07
            3 years +6.95
            5 years +7.31
            Negative Volatility
            1 year +5.76
            3 years +4.60
            5 years +4.90

            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 0.5741
            Sortino 0.8626
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,558
              
            +5.38
            3 years 15,635
            9,365
              
            +18.10
            5 years 13,875
            8,432
              
            +16.66
            Performance             		7,558 +5.38 9,365 +18.10 8,432 +16.66
            Total Volatility
            1 year 17,746
            9,035
              
            +8.07
            3 years 15,635
            7,215
              
            +6.95
            5 years 13,875
            5,934
              
            +7.31
            Total Volatility             		9,035 +8.07 7,215 +6.95 5,934 +7.31
            Negative Volatility
            1 year 17,746
            10,811
              
            +5.76
            3 years 15,635
            6,695
              
            +4.60
            5 years 13,875
            5,121
              
            +4.90
            Negative Volatility             		10,811 +5.76 6,695 +4.60 5,121 +4.90
            Sharpe Index
            1 year 17,746
            8,238
              
            +0.83
            3 years 15,635
            9,037
              
            +0.57
            5 years 13,875
            7,642
              
            +0.38
            Sharpe Index             		8,238 +0.83 9,037 +0.57 7,642 +0.38
            Sortino Index
            1 year 17,746
            9,103
              
            +1.18
            3 years 15,635
            9,544
              
            +0.86
            5 years 13,875
            7,753
              
            +0.56
            Sortino Index             		9,103 +1.18 9,544 +0.86 7,642 +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
            2,848
              
            +5.38
            3 years 15,635
            3,416
              
            +18.10
            5 years 13,875
            3,355
              
            +16.66
            Performance             		2,848 +5.38 3,416 +18.10 3,355 +16.66
            Total Volatility
            1 year 17,746
            2,683
              
            +8.07
            3 years 15,635
            2,118
              
            +6.95
            5 years 13,875
            1,775
              
            +7.31
            Total Volatility             		2,683 +8.07 2,118 +6.95 1,775 +7.31
            Negative Volatility
            1 year 17,746
            3,396
              
            +5.76
            3 years 15,635
            1,968
              
            +4.60
            5 years 13,875
            1,617
              
            +4.90
            Negative Volatility             		3,396 +5.76 1,968 +4.60 1,617 +4.90
            Sharpe Index
            1 year 17,746
            2,907
              
            +0.83
            3 years 15,635
            3,268
              
            +0.57
            5 years 13,875
            3,053
              
            +0.38
            Sharpe Index             		2,907 +0.83 3,268 +0.57 3,053 +0.38
            Sortino Index
            1 year 17,746
            3,182
              
            +1.18
            3 years 15,635
            3,434
              
            +0.86
            5 years 13,875
            3,112
              
            +0.56
            Sortino Index             		3,182 +1.18 3,434 +0.86 3,112 +0.56

            Foreign Funds - Candriam L Multi-Asset Income & Growth C Cap Eur: Performance, Terms, Fees, Risk, Rating


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