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            Trend

            Last Previous Currency Date Chng
            44.30 43.68 EUR 26/06/11 +1.42

            Terms

            Isin LU1434527435
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 17/03/23
            Advisor Name Bart Goosens
            Fund Asset Under Management 693,4510  at 26/04/30

            Performance

            Cumulatives
            1 month +2.19
            Ytd +6.49
            1 year +16.70
            3 years +43.27
            5 years +53.58
            Yearly
            05/31/2025 +5.56
            05/31/2024 +21.34
            05/31/2023 +16.04
            05/31/2022 -16.94
            05/31/2021 +32.95
            Rating
            Score
            29.2983

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.42
            1 week -0.69
            1 month +2.19
            3 months +6.44
            6 months +6.46
            From the beginning of the year +6.49
            1 year +16.70
            2 years +20.94
            3 years +43.27
            4 years +53.71
            5 years +53.58
            Yearly
            05/31/2025 +5.56
            05/31/2024 +21.34
            05/31/2023 +16.04
            05/31/2022 -16.94
            05/31/2021 +32.95


            Rating
            Rating Rating Rating
            Score
            29.2983

            Efficiency Indicators

            Sharpe 1 year 1.477
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8415
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5513
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9061
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3322
            Benchmark 3 years N.Av.
            Sortino 5 years 0.839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.20
            3 years +11.57
            5 years +13.61
            Negative Volatility
            1 year +5.70
            3 years +7.33
            5 years +8.89

            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 - 26/05/29

            Relative

            Sharpe 0.8415
            Sortino 1.3322
            Bull Market +7.16
            Bear Market -8.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,145
              
            +17.10
            3 years 15,848
            4,558
              
            +46.76
            5 years 14,193
            2,622
              
            +57.68
            Performance             		6,145 +17.10 4,558 +46.76 2,622 +57.68
            Total Volatility
            1 year 17,946
            13,539
              
            +11.20
            3 years 15,848
            12,065
              
            +11.57
            5 years 14,193
            11,530
              
            +13.61
            Total Volatility             		13,539 +11.20 12,065 +11.57 11,530 +13.61
            Negative Volatility
            1 year 17,946
            12,538
              
            +5.70
            3 years 15,848
            12,157
              
            +7.33
            5 years 14,193
            11,421
              
            +8.89
            Negative Volatility             		12,538 +5.70 12,157 +7.33 11,421 +8.89
            Sharpe Index
            1 year 17,946
            5,440
              
            +1.48
            3 years 15,848
            4,595
              
            +0.84
            5 years 14,193
            2,826
              
            +0.55
            Sharpe Index             		5,440 +1.48 4,595 +0.84 2,826 +0.55
            Sortino Index
            1 year 17,946
            4,580
              
            +2.91
            3 years 15,848
            5,174
              
            +1.33
            5 years 14,193
            2,946
              
            +0.84
            Sortino Index             		4,580 +2.91 5,174 +1.33 2,826 +0.84

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            609
              
            +17.10
            3 years 15,848
            486
              
            +46.76
            5 years 14,193
            312
              
            +57.68
            Performance             		609 +17.10 486 +46.76 312 +57.68
            Total Volatility
            1 year 17,946
            329
              
            +11.20
            3 years 15,848
            438
              
            +11.57
            5 years 14,193
            573
              
            +13.61
            Total Volatility             		329 +11.20 438 +11.57 573 +13.61
            Negative Volatility
            1 year 17,946
            262
              
            +5.70
            3 years 15,848
            441
              
            +7.33
            5 years 14,193
            558
              
            +8.89
            Negative Volatility             		262 +5.70 441 +7.33 558 +8.89
            Sharpe Index
            1 year 17,946
            465
              
            +1.48
            3 years 15,848
            460
              
            +0.84
            5 years 14,193
            363
              
            +0.55
            Sharpe Index             		465 +1.48 460 +0.84 363 +0.55
            Sortino Index
            1 year 17,946
            416
              
            +2.91
            3 years 15,848
            482
              
            +1.33
            5 years 14,193
            374
              
            +0.84
            Sortino Index             		416 +2.91 482 +1.33 374 +0.84

            Foreign Funds - Candriam Sust. Equity World C Cap Eur: Performance, Terms, Fees, Risk, Rating


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