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            Trend

            Last Previous Currency Date Chng
            201.49 200.89 EUR 25/12/19 +0.30

            Terms

            Isin LU1313771187
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 16/05/17
            Advisor Name GOENEN Geoffroy
            Fund Asset Under Management 80,1319  at 25/11/28

            Performance

            Cumulatives
            1 month +2.76
            Ytd +9.23
            1 year +8.98
            3 years +30.91
            5 years +39.57
            Yearly
            11/30/2024 +4.19
            11/30/2023 +15.13
            11/30/2022 -14.57
            11/30/2021 +23.95
            11/30/2020 +1.61
            Rating
            Score
            38.1964

            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 1.5
            Reimbursement 0%
            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: 3,5000 - Max: 3,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +1.11
            1 month +2.76
            3 months +2.43
            6 months +1.28
            From the beginning of the year +9.23
            1 year +8.98
            2 years +14.44
            3 years +30.91
            4 years +14.71
            5 years +39.57
            Yearly
            11/30/2024 +4.19
            11/30/2023 +15.13
            11/30/2022 -14.57
            11/30/2021 +23.95
            11/30/2020 +1.61


            Rating
            Rating Rating
            Score
            38.1964

            Efficiency Indicators

            Sharpe 1 year 0.8001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6784
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6004
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6493
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2153
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.40
            3 years +12.27
            5 years +15.57
            Negative Volatility
            1 year +5.12
            3 years +6.84
            5 years +8.64

            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 0.6784
            Sortino 1.2153
            Bull Market +9.05
            Bear Market -2.92
            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
            4,586
              
            +9.82
            3 years 15,635
            5,688
              
            +26.84
            5 years 13,875
            4,775
              
            +38.89
            Performance             		4,586 +9.82 5,688 +26.84 4,775 +38.89
            Total Volatility
            1 year 17,746
            13,363
              
            +10.40
            3 years 15,635
            13,704
              
            +12.27
            5 years 13,875
            13,834
              
            +15.57
            Total Volatility             		13,363 +10.40 13,704 +12.27 13,834 +15.57
            Negative Volatility
            1 year 17,746
            9,834
              
            +5.12
            3 years 15,635
            12,510
              
            +6.84
            5 years 13,875
            12,342
              
            +8.64
            Negative Volatility             		9,834 +5.12 12,510 +6.84 12,342 +8.64
            Sharpe Index
            1 year 17,746
            8,549
              
            +0.80
            3 years 15,635
            7,398
              
            +0.68
            5 years 13,875
            4,800
              
            +0.60
            Sharpe Index             		8,549 +0.80 7,398 +0.68 4,800 +0.60
            Sortino Index
            1 year 17,746
            6,601
              
            +1.65
            3 years 15,635
            6,667
              
            +1.22
            5 years 13,875
            4,084
              
            +1.08
            Sortino Index             		6,601 +1.65 6,667 +1.22 4,800 +1.08

            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
            148
              
            +9.82
            3 years 15,635
            144
              
            +26.84
            5 years 13,875
            131
              
            +38.89
            Performance             		148 +9.82 144 +26.84 131 +38.89
            Total Volatility
            1 year 17,746
            110
              
            +10.40
            3 years 15,635
            107
              
            +12.27
            5 years 13,875
            85
              
            +15.57
            Total Volatility             		110 +10.40 107 +12.27 85 +15.57
            Negative Volatility
            1 year 17,746
            133
              
            +5.12
            3 years 15,635
            124
              
            +6.84
            5 years 13,875
            112
              
            +8.64
            Negative Volatility             		133 +5.12 124 +6.84 112 +8.64
            Sharpe Index
            1 year 17,746
            146
              
            +0.80
            3 years 15,635
            141
              
            +0.68
            5 years 13,875
            126
              
            +0.60
            Sharpe Index             		146 +0.80 141 +0.68 126 +0.60
            Sortino Index
            1 year 17,746
            145
              
            +1.65
            3 years 15,635
            138
              
            +1.22
            5 years 13,875
            122
              
            +1.08
            Sortino Index             		145 +1.65 138 +1.22 122 +1.08

            Foreign Funds - Candriam Sust. Equity Emu C Eur: Performance, Terms, Fees, Risk, Rating


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