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            Trend

            Last Previous Currency Date Chng
            246.86 247.85 EUR 25/12/17 -0.40

            Terms

            Isin LU1293438005
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 16/03/02
            Advisor Name Geoffroy Goenen
            Fund Asset Under Management 3,7716  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd -4.60
            1 year -6.45
            3 years -3.26
            5 years -1.84
            Yearly
            11/30/2024 -4.45
            11/30/2023 +7.68
            11/30/2022 -23.10
            11/30/2021 +28.17
            11/30/2020 +15.82
            Rating
            Score
            1.8646

            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 -0.40
            1 week -0.32
            1 month -0.13
            3 months -1.22
            6 months -6.98
            From the beginning of the year -4.60
            1 year -6.45
            2 years -7.79
            3 years -3.26
            4 years -22.27
            5 years -1.84
            Yearly
            11/30/2024 -4.45
            11/30/2023 +7.68
            11/30/2022 -23.10
            11/30/2021 +28.17
            11/30/2020 +15.82


            Rating
            Rating
            Score
            1.8646

            Efficiency Indicators

            Sharpe 1 year -0.3641
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0902
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5071
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.62
            3 years +14.35
            5 years +16.35
            Negative Volatility
            1 year +9.55
            3 years +9.85
            5 years +11.27

            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 -0.0879
            Sortino -0.1299
            Bull Market +4.84
            Bear Market -7.41
            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
            19,057
              
            -3.73
            3 years 15,635
            18,409
              
            -4.33
            5 years 13,875
            13,150
              
            +1.28
            Performance             		19,057 -3.73 18,409 -4.33 13,150 +1.28
            Total Volatility
            1 year 17,746
            17,069
              
            +13.62
            3 years 15,635
            16,363
              
            +14.35
            5 years 13,875
            14,562
              
            +16.35
            Total Volatility             		17,069 +13.62 16,363 +14.35 14,562 +16.35
            Negative Volatility
            1 year 17,746
            17,344
              
            +9.55
            3 years 15,635
            17,181
              
            +9.85
            5 years 13,875
            15,261
              
            +11.27
            Negative Volatility             		17,344 +9.55 17,181 +9.85 15,261 +11.27
            Sharpe Index
            1 year 17,746
            20,087
              
            -0.36
            3 years 15,635
            16,612
              
            -0.09
            5 years 13,875
            11,763
              
            +0.09
            Sharpe Index             		20,087 -0.36 16,612 -0.09 11,763 +0.09
            Sortino Index
            1 year 17,746
            20,480
              
            -0.51
            3 years 15,635
            16,646
              
            -0.13
            5 years 13,875
            11,692
              
            +0.13
            Sortino Index             		20,480 -0.51 16,646 -0.13 11,763 +0.13

            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
            580
              
            -3.73
            3 years 15,635
            593
              
            -4.33
            5 years 13,875
            520
              
            +1.28
            Performance             		580 -3.73 593 -4.33 520 +1.28
            Total Volatility
            1 year 17,746
            556
              
            +13.62
            3 years 15,635
            548
              
            +14.35
            5 years 13,875
            429
              
            +16.35
            Total Volatility             		556 +13.62 548 +14.35 429 +16.35
            Negative Volatility
            1 year 17,746
            556
              
            +9.55
            3 years 15,635
            573
              
            +9.85
            5 years 13,875
            479
              
            +11.27
            Negative Volatility             		556 +9.55 573 +9.85 479 +11.27
            Sharpe Index
            1 year 17,746
            589
              
            -0.36
            3 years 15,635
            596
              
            -0.09
            5 years 13,875
            546
              
            +0.09
            Sharpe Index             		589 -0.36 596 -0.09 546 +0.09
            Sortino Index
            1 year 17,746
            594
              
            -0.51
            3 years 15,635
            596
              
            -0.13
            5 years 13,875
            546
              
            +0.13
            Sortino Index             		594 -0.51 596 -0.13 546 +0.13

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


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