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            Trend

            Last Previous Currency Date Chng
            41.10 41.23 EUR 25/12/16 -0.32

            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 649,8305  at 25/11/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +4.29
            1 year +2.37
            3 years +45.08
            5 years +63.95
            Yearly
            11/30/2024 +21.34
            11/30/2023 +16.04
            11/30/2022 -16.94
            11/30/2021 +32.95
            11/30/2020 +7.23
            Rating
            Score
            46.4873

            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 -0.32
            1 week -1.13
            1 month -0.22
            3 months +3.97
            6 months +9.13
            From the beginning of the year +4.29
            1 year +2.37
            2 years +26.85
            3 years +45.08
            4 years +24.73
            5 years +63.95
            Yearly
            11/30/2024 +21.34
            11/30/2023 +16.04
            11/30/2022 -16.94
            11/30/2021 +32.95
            11/30/2020 +7.23


            Rating
            Rating Rating Rating
            Score
            46.4873

            Efficiency Indicators

            Sharpe 1 year 0.6806
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7299
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8388
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0121
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0736
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3718
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.24
            3 years +12.13
            5 years +13.95
            Negative Volatility
            1 year +9.69
            3 years +8.23
            5 years +8.50

            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 0.7299
            Sortino 1.0736
            Bull Market +6.75
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,971
              
            +5.05
            3 years 15,635
            3,406
              
            +37.00
            5 years 13,875
            2,091
              
            +69.01
            Performance             		7,971 +5.05 3,406 +37.00 2,091 +69.01
            Total Volatility
            1 year 17,746
            17,558
              
            +14.24
            3 years 15,635
            13,512
              
            +12.13
            5 years 13,875
            12,032
              
            +13.95
            Total Volatility             		17,558 +14.24 13,512 +12.13 12,032 +13.95
            Negative Volatility
            1 year 17,746
            17,497
              
            +9.69
            3 years 15,635
            14,886
              
            +8.23
            5 years 13,875
            12,084
              
            +8.50
            Negative Volatility             		17,497 +9.69 14,886 +8.23 12,084 +8.50
            Sharpe Index
            1 year 17,746
            9,985
              
            +0.68
            3 years 15,635
            6,572
              
            +0.73
            5 years 13,875
            2,145
              
            +0.84
            Sharpe Index             		9,985 +0.68 6,572 +0.73 2,145 +0.84
            Sortino Index
            1 year 17,746
            10,312
              
            +1.01
            3 years 15,635
            7,800
              
            +1.07
            5 years 13,875
            2,502
              
            +1.37
            Sortino Index             		10,312 +1.01 7,800 +1.07 2,145 +1.37

            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
            538
              
            +5.05
            3 years 15,635
            450
              
            +37.00
            5 years 13,875
            206
              
            +69.01
            Performance             		538 +5.05 450 +37.00 206 +69.01
            Total Volatility
            1 year 17,746
            667
              
            +14.24
            3 years 15,635
            652
              
            +12.13
            5 years 13,875
            575
              
            +13.95
            Total Volatility             		667 +14.24 652 +12.13 575 +13.95
            Negative Volatility
            1 year 17,746
            602
              
            +9.69
            3 years 15,635
            793
              
            +8.23
            5 years 13,875
            567
              
            +8.50
            Negative Volatility             		602 +9.69 793 +8.23 567 +8.50
            Sharpe Index
            1 year 17,746
            483
              
            +0.68
            3 years 15,635
            570
              
            +0.73
            5 years 13,875
            324
              
            +0.84
            Sharpe Index             		483 +0.68 570 +0.73 324 +0.84
            Sortino Index
            1 year 17,746
            501
              
            +1.01
            3 years 15,635
            623
              
            +1.07
            5 years 13,875
            352
              
            +1.37
            Sortino Index             		501 +1.01 623 +1.07 352 +1.37

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


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