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Candriam Sust. Equity Emerging Markets C Cap Eur
153.90
-1.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.90 | 155.86 | EUR | 26/04/02 | -1.26 |
Terms
| Isin | LU1434523954 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (EUR) Index |
| Start Date | 17/03/23 |
| Advisor Name | Lamine Saidi |
| Fund Asset Under Management | 259,7378 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.03 |
| Ytd | +4.87 |
| 1 year | +25.26 |
| 3 years | +36.18 |
| 5 years | -4.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.61 |
| 02/29/2024 | +13.71 |
| 02/28/2023 | -1.35 |
| 02/28/2022 | -27.12 |
| 02/28/2021 | +5.08 |
| Rating |
|---|
|
| Score |
|---|
| 35.6644 |
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 | 1.6 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.26 |
| 1 week | -2.16 |
| 1 month | -9.03 |
| 3 months | +3.30 |
| 6 months | +10.10 |
| From the beginning of the year | +4.87 |
| 1 year | +25.26 |
| 2 years | +28.08 |
| 3 years | +36.18 |
| 4 years | +3.97 |
| 5 years | -4.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.61 |
| 02/29/2024 | +13.71 |
| 02/28/2023 | -1.35 |
| 02/28/2022 | -27.12 |
| 02/28/2021 | +5.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6644 |
Efficiency Indicators
| Sharpe 1 year | 1.3123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +13.31 |
| 5 years | +13.34 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +7.26 |
| 5 years | +9.47 |
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 | 0.5472 |
| Sortino | 1.0042 |
| Bull Market | +8.73 |
| Bear Market | -4.38 |
| 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
1,275
+32.23
3 years 15,888
2,867
+51.16
5 years 14,134
11,777
+7.47
|
1,275 | +32.23 | 2,867 | +51.16 | 11,777 | +7.47 |
|
Total Volatility
1 year 18,005
19,895
+15.91
3 years 15,888
16,643
+13.31
5 years 14,134
12,203
+13.34
|
19,895 | +15.91 | 16,643 | +13.31 | 12,203 | +13.34 |
|
Negative Volatility
1 year 18,005
17,522
+9.33
3 years 15,888
14,507
+7.26
5 years 14,134
13,669
+9.47
|
17,522 | +9.33 | 14,507 | +7.26 | 13,669 | +9.47 |
|
Sharpe Index
1 year 18,005
4,683
+1.31
3 years 15,888
8,128
+0.55
5 years 14,134
12,512
-0.05
|
4,683 | +1.31 | 8,128 | +0.55 | 12,512 | -0.05 |
|
Sortino Index
1 year 18,005
4,982
+2.25
3 years 15,888
7,364
+1.00
5 years 14,134
12,490
-0.08
|
4,982 | +2.25 | 7,364 | +1.00 | 12,512 | -0.08 |
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
303
+32.23
3 years 15,888
339
+51.16
5 years 14,134
519
+7.47
|
303 | +32.23 | 339 | +51.16 | 519 | +7.47 |
|
Total Volatility
1 year 18,005
582
+15.91
3 years 15,888
496
+13.31
5 years 14,134
237
+13.34
|
582 | +15.91 | 496 | +13.31 | 237 | +13.34 |
|
Negative Volatility
1 year 18,005
636
+9.33
3 years 15,888
415
+7.26
5 years 14,134
359
+9.47
|
636 | +9.33 | 415 | +7.26 | 359 | +9.47 |
|
Sharpe Index
1 year 18,005
464
+1.31
3 years 15,888
412
+0.55
5 years 14,134
545
-0.05
|
464 | +1.31 | 412 | +0.55 | 545 | -0.05 |
|
Sortino Index
1 year 18,005
511
+2.25
3 years 15,888
407
+1.00
5 years 14,134
545
-0.08
|
511 | +2.25 | 407 | +1.00 | 545 | -0.08 |
Data provided by 