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Candriam Sust. Equity Europe R Eur
188.99
+0.20%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.99 | 188.61 | EUR | 25/12/23 | +0.20 |
Terms
| Isin | LU1313772151 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 16/05/17 |
| Advisor Name | GOENEN Geoffroy |
| Fund Asset Under Management | 13,1864 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +7.46 |
| 1 year | +7.65 |
| 3 years | +18.41 |
| 5 years | +30.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.18 |
| 11/30/2023 | +8.17 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +25.32 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
| Score |
|---|
| 14.6261 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +1.05 |
| 1 month | +2.26 |
| 3 months | +3.32 |
| 6 months | +1.09 |
| From the beginning of the year | +7.46 |
| 1 year | +7.65 |
| 2 years | +10.44 |
| 3 years | +18.41 |
| 4 years | +4.21 |
| 5 years | +30.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.18 |
| 11/30/2023 | +8.17 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +25.32 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.6261 |
Efficiency Indicators
| Sharpe 1 year | 0.4087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +11.49 |
| 5 years | +14.33 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +7.21 |
| 5 years | +8.35 |
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 | 0.3718 |
| Sortino | 0.5904 |
| Bull Market | +6.30 |
| Bear Market | -4.35 |
| 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
6,661
+6.39
3 years 15,635
11,164
+15.11
5 years 13,875
5,741
+30.81
|
6,661 | +6.39 | 11,164 | +15.11 | 5,741 | +30.81 |
|
Total Volatility
1 year 17,746
13,994
+10.83
3 years 15,635
12,601
+11.49
5 years 13,875
12,483
+14.33
|
13,994 | +10.83 | 12,601 | +11.49 | 12,483 | +14.33 |
|
Negative Volatility
1 year 17,746
11,426
+6.21
3 years 15,635
13,188
+7.21
5 years 13,875
11,816
+8.35
|
11,426 | +6.21 | 13,188 | +7.21 | 11,816 | +8.35 |
|
Sharpe Index
1 year 17,746
13,187
+0.41
3 years 15,635
11,839
+0.37
5 years 13,875
5,910
+0.51
|
13,187 | +0.41 | 11,839 | +0.37 | 5,910 | +0.51 |
|
Sortino Index
1 year 17,746
12,386
+0.73
3 years 15,635
11,666
+0.59
5 years 13,875
5,435
+0.86
|
12,386 | +0.73 | 11,666 | +0.59 | 5,910 | +0.86 |
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
469
+6.39
3 years 15,635
506
+15.11
5 years 13,875
388
+30.81
|
469 | +6.39 | 506 | +15.11 | 388 | +30.81 |
|
Total Volatility
1 year 17,746
396
+10.83
3 years 15,635
353
+11.49
5 years 13,875
296
+14.33
|
396 | +10.83 | 353 | +11.49 | 296 | +14.33 |
|
Negative Volatility
1 year 17,746
415
+6.21
3 years 15,635
425
+7.21
5 years 13,875
312
+8.35
|
415 | +6.21 | 425 | +7.21 | 312 | +8.35 |
|
Sharpe Index
1 year 17,746
482
+0.41
3 years 15,635
511
+0.37
5 years 13,875
386
+0.51
|
482 | +0.41 | 511 | +0.37 | 386 | +0.51 |
|
Sortino Index
1 year 17,746
477
+0.73
3 years 15,635
511
+0.59
5 years 13,875
369
+0.86
|
477 | +0.73 | 511 | +0.59 | 369 | +0.86 |
Data provided by 