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            Trend

            Last Previous Currency Date Chng
            1,194.84 1,194.77 EUR 25/12/15 +0.01

            Terms

            Isin LU1434529050
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 17/03/23
            Advisor Name Pierre Boyer
            Fund Asset Under Management 2,9602  at 22/05/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.00
            1 year +2.12
            3 years +9.00
            5 years +7.70
            Yearly
            11/30/2024 +3.60
            11/30/2023 +3.09
            11/30/2022 -0.28
            11/30/2021 -0.82
            11/30/2020 -0.67
            Rating
            Score
            97.2595

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.14
            3 months +0.44
            6 months +0.90
            From the beginning of the year +2.00
            1 year +2.12
            2 years +5.83
            3 years +9.00
            4 years +8.58
            5 years +7.70
            Yearly
            11/30/2024 +3.60
            11/30/2023 +3.09
            11/30/2022 -0.28
            11/30/2021 -0.82
            11/30/2020 -0.67


            Rating
            Rating Rating Rating Rating
            Score
            97.2595

            Efficiency Indicators

            Sharpe 1 year -1.717
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6932
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3557
            Benchmark 5 years N.Av.
            Sortino 1 year -1.315
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5588
            Benchmark 3 years N.Av.
            Sortino 5 years -3.1939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.24
            5 years +0.55
            Negative Volatility
            1 year +0.08
            3 years +0.07
            5 years +0.07

            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 -0.6932
            Sortino -2.5588
            Bull Market +0.30
            Bear Market +0.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,268
              
            +2.17
            3 years 15,635
            14,809
              
            +8.99
            5 years 13,875
            11,192
              
            +7.59
            Performance             		13,268 +2.17 14,809 +8.99 11,192 +7.59
            Total Volatility
            1 year 17,746
            28
              
            +0.13
            3 years 15,635
            25
              
            +0.24
            5 years 13,875
            44
              
            +0.55
            Total Volatility             		28 +0.13 25 +0.24 44 +0.55
            Negative Volatility
            1 year 17,746
            77
              
            +0.08
            3 years 15,635
            37
              
            +0.07
            5 years 13,875
            30
              
            +0.07
            Negative Volatility             		77 +0.08 37 +0.07 30 +0.07
            Sharpe Index
            1 year 17,746
            21,993
              
            -1.72
            3 years 15,635
            19,076
              
            -0.69
            5 years 13,875
            15,549
              
            -0.36
            Sharpe Index             		21,993 -1.72 19,076 -0.69 15,549 -0.36
            Sortino Index
            1 year 17,746
            21,897
              
            -1.31
            3 years 15,635
            19,478
              
            -2.56
            5 years 13,875
            17,291
              
            -3.19
            Sortino Index             		21,897 -1.31 19,478 -2.56 15,549 -3.19

            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
            20
              
            +2.17
            3 years 15,635
            20
              
            +8.99
            5 years 13,875
            25
              
            +7.59
            Performance             		20 +2.17 20 +8.99 25 +7.59
            Total Volatility
            1 year 17,746
            11
              
            +0.13
            3 years 15,635
            13
              
            +0.24
            5 years 13,875
            25
              
            +0.55
            Total Volatility             		11 +0.13 13 +0.24 25 +0.55
            Negative Volatility
            1 year 17,746
            18
              
            +0.08
            3 years 15,635
            12
              
            +0.07
            5 years 13,875
            16
              
            +0.07
            Negative Volatility             		18 +0.08 12 +0.07 16 +0.07
            Sharpe Index
            1 year 17,746
            35
              
            -1.72
            3 years 15,635
            26
              
            -0.69
            5 years 13,875
            26
              
            -0.36
            Sharpe Index             		35 -1.72 26 -0.69 26 -0.36
            Sortino Index
            1 year 17,746
            33
              
            -1.31
            3 years 15,635
            37
              
            -2.56
            5 years 13,875
            49
              
            -3.19
            Sortino Index             		33 -1.31 37 -2.56 49 -3.19

            Foreign Funds - Candriam Sust. Money Market Euro C Eur: Performance, Terms, Fees, Risk, Rating


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