You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Candriam Sust. Equity Japan R Jpy
Candriam Sust. Equity Japan R Jpy
4,874.00
-1.77%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,874.00 | 4,962.00 | JPY | 26/04/02 | -1.77 |
Terms
| Isin | LU1434526890 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan Net TR ($) |
| Start Date | 16/12/21 |
| Advisor Name | Bart Goosens |
| Fund Asset Under Management | 86,3770 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.60 |
| Ytd | +3.05 |
| 1 year | +14.41 |
| 3 years | +38.54 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.04 |
| 02/29/2024 | +14.74 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -14.76 |
| 02/28/2021 | +10.12 |
| Rating |
|---|
|
| Score |
|---|
| 41.2128 |
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. 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.89 |
| 1 week | -0.29 |
| 1 month | -8.60 |
| 3 months | +3.05 |
| 6 months | +8.23 |
| From the beginning of the year | +3.05 |
| 1 year | +14.41 |
| 2 years | +14.88 |
| 3 years | +38.54 |
| 4 years | +27.23 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.04 |
| 02/29/2024 | +14.74 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -14.76 |
| 02/28/2021 | +10.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2128 |
Efficiency Indicators
| Sharpe 1 year | 0.6345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +10.14 |
| 5 years | +10.76 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +5.97 |
| 5 years | +7.10 |
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 | 0.8313 |
| Sortino | 1.4146 |
| Bull Market | +9.82 |
| Bear Market | -5.29 |
| 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
2,887
+20.99
3 years 15,888
2,170
+56.50
5 years 14,134
4,571
+42.36
|
2,887 | +20.99 | 2,170 | +56.50 | 4,571 | +42.36 |
|
Total Volatility
1 year 18,005
14,563
+10.27
3 years 15,888
12,219
+10.14
5 years 14,134
9,378
+10.76
|
14,563 | +10.27 | 12,219 | +10.14 | 9,378 | +10.76 |
|
Negative Volatility
1 year 18,005
11,898
+6.20
3 years 15,888
11,847
+5.97
5 years 14,134
9,553
+7.10
|
11,898 | +6.20 | 11,847 | +5.97 | 9,553 | +7.10 |
|
Sharpe Index
1 year 18,005
9,436
+0.63
3 years 15,888
4,492
+0.83
5 years 14,134
5,624
+0.42
|
9,436 | +0.63 | 4,492 | +0.83 | 5,624 | +0.42 |
|
Sortino Index
1 year 18,005
8,969
+1.06
3 years 15,888
4,694
+1.41
5 years 14,134
5,649
+0.63
|
8,969 | +1.06 | 4,694 | +1.41 | 5,624 | +0.63 |
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
260
+20.99
3 years 15,888
85
+56.50
5 years 14,134
114
+42.36
|
260 | +20.99 | 85 | +56.50 | 114 | +42.36 |
|
Total Volatility
1 year 18,005
61
+10.27
3 years 15,888
73
+10.14
5 years 14,134
46
+10.76
|
61 | +10.27 | 73 | +10.14 | 46 | +10.76 |
|
Negative Volatility
1 year 18,005
130
+6.20
3 years 15,888
88
+5.97
5 years 14,134
81
+7.10
|
130 | +6.20 | 88 | +5.97 | 81 | +7.10 |
|
Sharpe Index
1 year 18,005
319
+0.63
3 years 15,888
83
+0.83
5 years 14,134
111
+0.42
|
319 | +0.63 | 83 | +0.83 | 111 | +0.42 |
|
Sortino Index
1 year 18,005
316
+1.06
3 years 15,888
85
+1.41
5 years 14,134
116
+0.63
|
316 | +1.06 | 85 | +1.41 | 116 | +0.63 |
Data provided by 