Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            113.71 113.60 EUR 25/12/18 +0.10

            Terms

            Isin FR0012088771
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 17/09/17
            Advisor Name Emmanuel Terraz
            Fund Asset Under Management 158,6457  at 22/04/29

            Performance

            Cumulatives
            1 month +0.21
            Ytd +1.72
            1 year +2.06
            3 years +10.55
            5 years +10.45
            Yearly
            11/30/2024 +4.48
            11/30/2023 +3.84
            11/30/2022 -1.74
            11/30/2021 +1.64
            11/30/2020 +3.13
            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: 1,0000 - Max: 1,0000
            Management 0.24
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.24
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.21
            1 month +0.21
            3 months +0.85
            6 months +0.57
            From the beginning of the year +1.72
            1 year +2.06
            2 years +6.69
            3 years +10.55
            4 years +8.34
            5 years +10.45
            Yearly
            11/30/2024 +4.48
            11/30/2023 +3.84
            11/30/2022 -1.74
            11/30/2021 +1.64
            11/30/2020 +3.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5776
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.137
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3749
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5536
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1661
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.31
            3 years +0.97
            5 years +1.12
            Negative Volatility
            1 year +1.16
            3 years +0.69
            5 years +0.67

            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 0.137
            Sortino 0.1661
            Bull Market +0.13
            Bear Market +0.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,367
              
            +2.09
            3 years 15,635
            8,907
              
            +10.45
            5 years 13,875
            8,206
              
            +11.05
            Performance             		6,367 +2.09 8,907 +10.45 8,206 +11.05
            Total Volatility
            1 year 17,746
            126
              
            +1.31
            3 years 15,635
            128
              
            +0.97
            5 years 13,875
            160
              
            +1.12
            Total Volatility             		126 +1.31 128 +0.97 160 +1.12
            Negative Volatility
            1 year 17,746
            163
              
            +1.16
            3 years 15,635
            92
              
            +0.69
            5 years 13,875
            103
              
            +0.67
            Negative Volatility             		163 +1.16 92 +0.69 103 +0.67
            Sharpe Index
            1 year 17,746
            21,772
              
            -0.58
            3 years 15,635
            69
              
            +0.14
            5 years 13,875
            395
              
            +0.37
            Sharpe Index             		21,772 -0.58 69 +0.14 395 +0.37
            Sortino Index
            1 year 17,746
            21,801
              
            -0.55
            3 years 15,635
            55
              
            +0.17
            5 years 13,875
            243
              
            +0.57
            Sortino Index             		21,801 -0.55 55 +0.17 395 +0.57

            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
            322
              
            +2.09
            3 years 15,635
            499
              
            +10.45
            5 years 13,875
            347
              
            +11.05
            Performance             		322 +2.09 499 +10.45 347 +11.05
            Total Volatility
            1 year 17,746
            4
              
            +1.31
            3 years 15,635
            2
              
            +0.97
            5 years 13,875
            1
              
            +1.12
            Total Volatility             		4 +1.31 2 +0.97 1 +1.12
            Negative Volatility
            1 year 17,746
            9
              
            +1.16
            3 years 15,635
            1
              
            +0.69
            5 years 13,875
            1
              
            +0.67
            Negative Volatility             		9 +1.16 1 +0.69 1 +0.67
            Sharpe Index
            1 year 17,746
            1,791
              
            -0.58
            3 years 15,635
            8
              
            +0.14
            5 years 13,875
            22
              
            +0.37
            Sharpe Index             		1,791 -0.58 8 +0.14 22 +0.37
            Sortino Index
            1 year 17,746
            1,797
              
            -0.55
            3 years 15,635
            8
              
            +0.17
            5 years 13,875
            17
              
            +0.57
            Sortino Index             		1,797 -0.55 8 +0.17 17 +0.57

            Foreign Funds - Candriam Index Arbitrage R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.