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            Trend

            Last Previous Currency Date Chng
            4,647.00 4,666.00 JPY 25/12/18 -0.41

            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 80,1895  at 25/11/28

            Performance

            Cumulatives
            1 month +1.97
            Ytd +6.95
            1 year +7.47
            3 years +34.32
            5 years +29.30
            Yearly
            11/30/2024 +14.74
            11/30/2023 +10.53
            11/30/2022 -14.76
            11/30/2021 +10.12
            11/30/2020 -2.04
            Rating
            Score
            42.5377

            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 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 -0.50
            1 week -0.36
            1 month +1.97
            3 months +3.20
            6 months +8.62
            From the beginning of the year +6.95
            1 year +7.47
            2 years +25.23
            3 years +34.32
            4 years +14.50
            5 years +29.30
            Yearly
            11/30/2024 +14.74
            11/30/2023 +10.53
            11/30/2022 -14.76
            11/30/2021 +10.12
            11/30/2020 -2.04


            Rating
            Rating Rating Rating
            Score
            42.5377

            Efficiency Indicators

            Sharpe 1 year 1.0725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5873
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8805
            Benchmark 1 year N.Av.
            Sortino 3 years 1.229
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9858
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.61
            3 years +10.48
            5 years +11.86
            Negative Volatility
            1 year +6.11
            3 years +6.52
            5 years +7.03

            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 0.767
            Sortino 1.229
            Bull Market +2.48
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,769
              
            +9.44
            3 years 15,635
            4,316
              
            +32.56
            5 years 13,875
            5,502
              
            +32.36
            Performance             		4,769 +9.44 4,316 +32.56 5,502 +32.36
            Total Volatility
            1 year 17,746
            13,684
              
            +10.61
            3 years 15,635
            11,274
              
            +10.48
            5 years 13,875
            9,630
              
            +11.86
            Total Volatility             		13,684 +10.61 11,274 +10.48 9,630 +11.86
            Negative Volatility
            1 year 17,746
            11,306
              
            +6.11
            3 years 15,635
            11,977
              
            +6.52
            5 years 13,875
            9,420
              
            +7.03
            Negative Volatility             		11,306 +6.11 11,977 +6.52 9,420 +7.03
            Sharpe Index
            1 year 17,746
            5,863
              
            +1.07
            3 years 15,635
            6,026
              
            +0.77
            5 years 13,875
            4,954
              
            +0.59
            Sharpe Index             		5,863 +1.07 6,026 +0.77 4,954 +0.59
            Sortino Index
            1 year 17,746
            5,665
              
            +1.88
            3 years 15,635
            6,563
              
            +1.23
            5 years 13,875
            4,650
              
            +0.99
            Sortino Index             		5,665 +1.88 6,563 +1.23 4,954 +0.99

            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
            258
              
            +9.44
            3 years 15,635
            94
              
            +32.56
            5 years 13,875
            120
              
            +32.36
            Performance             		258 +9.44 94 +32.56 120 +32.36
            Total Volatility
            1 year 17,746
            102
              
            +10.61
            3 years 15,635
            32
              
            +10.48
            5 years 13,875
            71
              
            +11.86
            Total Volatility             		102 +10.61 32 +10.48 71 +11.86
            Negative Volatility
            1 year 17,746
            124
              
            +6.11
            3 years 15,635
            95
              
            +6.52
            5 years 13,875
            77
              
            +7.03
            Negative Volatility             		124 +6.11 95 +6.52 77 +7.03
            Sharpe Index
            1 year 17,746
            196
              
            +1.07
            3 years 15,635
            130
              
            +0.77
            5 years 13,875
            105
              
            +0.59
            Sharpe Index             		196 +1.07 130 +0.77 105 +0.59
            Sortino Index
            1 year 17,746
            171
              
            +1.88
            3 years 15,635
            173
              
            +1.23
            5 years 13,875
            102
              
            +0.99
            Sortino Index             		171 +1.88 173 +1.23 102 +0.99

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


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