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            Trend

            Last Previous Currency Date Chng
            4,964.00 4,941.00 JPY 25/12/23 +0.47

            Terms

            Isin LU1434526460
            Contract Type N.D.
            Currency JPY
            Class C
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan Net TR ($)
            Start Date 16/11/07
            Advisor Name Bart Goosens
            Fund Asset Under Management 4755,3300  at 25/11/28

            Performance

            Cumulatives
            1 month +1.97
            Ytd +7.38
            1 year +8.75
            3 years +33.28
            5 years +25.93
            Yearly
            11/30/2024 +13.71
            11/30/2023 +9.53
            11/30/2022 -15.51
            11/30/2021 +9.11
            11/30/2020 -2.77
            Rating
            Score
            40.2953

            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. JPY
            Integrative N.Av. JPY
            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 +0.95
            1 week +0.71
            1 month +1.97
            3 months +4.29
            6 months +12.23
            From the beginning of the year +7.38
            1 year +8.75
            2 years +23.98
            3 years +33.28
            4 years +12.20
            5 years +25.93
            Yearly
            11/30/2024 +13.71
            11/30/2023 +9.53
            11/30/2022 -15.51
            11/30/2021 +9.11
            11/30/2020 -2.77


            Rating
            Rating Rating Rating
            Score
            40.2953

            Efficiency Indicators

            Sharpe 1 year 0.9882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6812
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5114
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6983
            Benchmark 1 year N.Av.
            Sortino 3 years 1.068
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.57
            3 years +10.45
            5 years +11.85
            Negative Volatility
            1 year +6.22
            3 years +6.65
            5 years +7.15

            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 0.6812
            Sortino 1.068
            Bull Market +2.38
            Bear Market -5.36
            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
            5,277
              
            +8.41
            3 years 15,635
            5,111
              
            +28.96
            5 years 13,875
            6,419
              
            +26.48
            Performance             		5,277 +8.41 5,111 +28.96 6,419 +26.48
            Total Volatility
            1 year 17,746
            13,644
              
            +10.57
            3 years 15,635
            11,237
              
            +10.45
            5 years 13,875
            9,617
              
            +11.85
            Total Volatility             		13,644 +10.57 11,237 +10.45 9,617 +11.85
            Negative Volatility
            1 year 17,746
            11,433
              
            +6.22
            3 years 15,635
            12,195
              
            +6.65
            5 years 13,875
            9,659
              
            +7.15
            Negative Volatility             		11,433 +6.22 12,195 +6.65 9,659 +7.15
            Sharpe Index
            1 year 17,746
            6,627
              
            +0.99
            3 years 15,635
            7,348
              
            +0.68
            5 years 13,875
            5,854
              
            +0.51
            Sharpe Index             		6,627 +0.99 7,348 +0.68 5,854 +0.51
            Sortino Index
            1 year 17,746
            6,393
              
            +1.70
            3 years 15,635
            7,858
              
            +1.07
            5 years 13,875
            5,610
              
            +0.84
            Sortino Index             		6,393 +1.70 7,858 +1.07 5,854 +0.84

            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
            274
              
            +8.41
            3 years 15,635
            118
              
            +28.96
            5 years 13,875
            153
              
            +26.48
            Performance             		274 +8.41 118 +28.96 153 +26.48
            Total Volatility
            1 year 17,746
            97
              
            +10.57
            3 years 15,635
            27
              
            +10.45
            5 years 13,875
            70
              
            +11.85
            Total Volatility             		97 +10.57 27 +10.45 70 +11.85
            Negative Volatility
            1 year 17,746
            127
              
            +6.22
            3 years 15,635
            99
              
            +6.65
            5 years 13,875
            84
              
            +7.15
            Negative Volatility             		127 +6.22 99 +6.65 84 +7.15
            Sharpe Index
            1 year 17,746
            226
              
            +0.99
            3 years 15,635
            188
              
            +0.68
            5 years 13,875
            136
              
            +0.51
            Sharpe Index             		226 +0.99 188 +0.68 136 +0.51
            Sortino Index
            1 year 17,746
            215
              
            +1.70
            3 years 15,635
            227
              
            +1.07
            5 years 13,875
            121
              
            +0.84
            Sortino Index             		215 +1.70 227 +1.07 121 +0.84

            Foreign Funds - Candriam Sust. Equity Japan C Jpy: Performance, Terms, Fees, Risk, Rating


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