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Candriam Sust. Equity Japan C Jpy
5,088.00
-1.78%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5,088.00 | 5,180.00 | JPY | 26/04/02 | -1.78 |
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 | 5539,6024 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.66 |
| Ytd | +2.80 |
| 1 year | +13.33 |
| 3 years | +34.80 |
| 5 years | +18.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.04 |
| 02/29/2024 | +13.71 |
| 02/28/2023 | +9.53 |
| 02/28/2022 | -15.51 |
| 02/28/2021 | +9.11 |
| Rating |
|---|
|
| Score |
|---|
| 39.0374 |
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 | 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 | -1.89 |
| 1 week | -0.33 |
| 1 month | -8.66 |
| 3 months | +2.80 |
| 6 months | +7.73 |
| From the beginning of the year | +2.80 |
| 1 year | +13.33 |
| 2 years | +12.78 |
| 3 years | +34.80 |
| 4 years | +22.67 |
| 5 years | +18.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.04 |
| 02/29/2024 | +13.71 |
| 02/28/2023 | +9.53 |
| 02/28/2022 | -15.51 |
| 02/28/2021 | +9.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0374 |
Efficiency Indicators
| Sharpe 1 year | 0.5473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +10.11 |
| 5 years | +10.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +6.08 |
| 5 years | +7.23 |
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 - 26/02/27
Relative
| Sharpe | 0.7431 |
| Sortino | 1.2365 |
| Bull Market | +9.75 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,123
+19.86
3 years 15,888
2,717
+52.27
5 years 14,134
5,294
+35.99
|
3,123 | +19.86 | 2,717 | +52.27 | 5,294 | +35.99 |
|
Total Volatility
1 year 18,005
14,527
+10.23
3 years 15,888
12,178
+10.11
5 years 14,134
9,366
+10.74
|
14,527 | +10.23 | 12,178 | +10.11 | 9,366 | +10.74 |
|
Negative Volatility
1 year 18,005
12,053
+6.31
3 years 15,888
12,123
+6.08
5 years 14,134
9,790
+7.23
|
12,053 | +6.31 | 12,123 | +6.08 | 9,790 | +7.23 |
|
Sharpe Index
1 year 18,005
10,074
+0.55
3 years 15,888
5,457
+0.74
5 years 14,134
6,800
+0.34
|
10,074 | +0.55 | 5,457 | +0.74 | 6,800 | +0.34 |
|
Sortino Index
1 year 18,005
9,680
+0.90
3 years 15,888
5,734
+1.24
5 years 14,134
6,825
+0.49
|
9,680 | +0.90 | 5,734 | +1.24 | 6,800 | +0.49 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
274
+19.86
3 years 15,888
111
+52.27
5 years 14,134
142
+35.99
|
274 | +19.86 | 111 | +52.27 | 142 | +35.99 |
|
Total Volatility
1 year 18,005
57
+10.23
3 years 15,888
68
+10.11
5 years 14,134
45
+10.74
|
57 | +10.23 | 68 | +10.11 | 45 | +10.74 |
|
Negative Volatility
1 year 18,005
138
+6.31
3 years 15,888
97
+6.08
5 years 14,134
88
+7.23
|
138 | +6.31 | 97 | +6.08 | 88 | +7.23 |
|
Sharpe Index
1 year 18,005
334
+0.55
3 years 15,888
94
+0.74
5 years 14,134
154
+0.34
|
334 | +0.55 | 94 | +0.74 | 154 | +0.34 |
|
Sortino Index
1 year 18,005
332
+0.90
3 years 15,888
101
+1.24
5 years 14,134
160
+0.49
|
332 | +0.90 | 101 | +1.24 | 160 | +0.49 |
Data provided by 