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            Trend

            Last Previous Currency Date Chng
            430.28 418.23 EUR 25/12/19 +2.88

            Terms

            Isin LU1269736838
            Contract Type N.D.
            Currency EUR
            Class R-UNH
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotechnology Net TR Index
            Start Date 16/03/04
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 19,1076  at 25/11/28

            Performance

            Cumulatives
            1 month +1.81
            Ytd +25.02
            1 year +25.20
            3 years +44.55
            5 years +57.40
            Yearly
            11/30/2024 +10.37
            11/30/2023 +4.44
            11/30/2022 +5.80
            11/30/2021 +5.54
            11/30/2020 +10.25
            Rating
            Score
            54.9729

            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.88
            1 week -0.19
            1 month +1.81
            3 months +23.61
            6 months +45.11
            From the beginning of the year +25.02
            1 year +25.20
            2 years +42.07
            3 years +44.55
            4 years +50.70
            5 years +57.40
            Yearly
            11/30/2024 +10.37
            11/30/2023 +4.44
            11/30/2022 +5.80
            11/30/2021 +5.54
            11/30/2020 +10.25


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.9729

            Efficiency Indicators

            Sharpe 1 year 0.591
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.395
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.562
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9929
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6518
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.16
            3 years +17.54
            5 years +16.67
            Negative Volatility
            1 year +13.90
            3 years +10.60
            5 years +9.83

            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 0.395
            Sortino 0.6518
            Bull Market +9.21
            Bear Market -3.81
            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
            1,248
              
            +21.17
            3 years 15,635
            3,241
              
            +38.02
            5 years 13,875
            2,326
              
            +65.55
            Performance             		1,248 +21.17 3,241 +38.02 2,326 +65.55
            Total Volatility
            1 year 17,746
            21,339
              
            +23.16
            3 years 15,635
            17,918
              
            +17.54
            5 years 13,875
            14,777
              
            +16.67
            Total Volatility             		21,339 +23.16 17,918 +17.54 14,777 +16.67
            Negative Volatility
            1 year 17,746
            21,006
              
            +13.90
            3 years 15,635
            17,733
              
            +10.60
            5 years 13,875
            14,055
              
            +9.83
            Negative Volatility             		21,006 +13.90 17,733 +10.60 14,055 +9.83
            Sharpe Index
            1 year 17,746
            11,080
              
            +0.59
            3 years 15,635
            11,534
              
            +0.40
            5 years 13,875
            5,237
              
            +0.56
            Sharpe Index             		11,080 +0.59 11,534 +0.40 5,237 +0.56
            Sortino Index
            1 year 17,746
            10,453
              
            +0.99
            3 years 15,635
            11,157
              
            +0.65
            5 years 13,875
            4,877
              
            +0.95
            Sortino Index             		10,453 +0.99 11,157 +0.65 5,237 +0.95

            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
            12
              
            +21.17
            3 years 15,635
            11
              
            +38.02
            5 years 13,875
            2
              
            +65.55
            Performance             		12 +21.17 11 +38.02 2 +65.55
            Total Volatility
            1 year 17,746
            101
              
            +23.16
            3 years 15,635
            86
              
            +17.54
            5 years 13,875
            62
              
            +16.67
            Total Volatility             		101 +23.16 86 +17.54 62 +16.67
            Negative Volatility
            1 year 17,746
            93
              
            +13.90
            3 years 15,635
            82
              
            +10.60
            5 years 13,875
            49
              
            +9.83
            Negative Volatility             		93 +13.90 82 +10.60 49 +9.83
            Sharpe Index
            1 year 17,746
            11
              
            +0.59
            3 years 15,635
            9
              
            +0.40
            5 years 13,875
            4
              
            +0.56
            Sharpe Index             		11 +0.59 9 +0.40 4 +0.56
            Sortino Index
            1 year 17,746
            13
              
            +0.99
            3 years 15,635
            9
              
            +0.65
            5 years 13,875
            2
              
            +0.95
            Sortino Index             		13 +0.99 9 +0.65 2 +0.95

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


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