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            Trend

            Last Previous Currency Date Chng
            40.26 39.97 EUR 26/04/01 +0.73

            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 653,2916  at 26/02/27

            Performance

            Cumulatives
            1 month -4.28
            Ytd -3.22
            1 year +8.34
            3 years +35.24
            5 years +43.54
            Yearly
            02/28/2025 +5.56
            02/29/2024 +21.34
            02/28/2023 +16.04
            02/28/2022 -16.94
            02/28/2021 +32.95
            Rating
            Score
            24.5134

            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 +0.73
            1 week -0.02
            1 month -4.28
            3 months -3.22
            6 months -0.64
            From the beginning of the year -3.22
            1 year +8.34
            2 years +12.33
            3 years +35.24
            4 years +26.29
            5 years +43.54
            Yearly
            02/28/2025 +5.56
            02/29/2024 +21.34
            02/28/2023 +16.04
            02/28/2022 -16.94
            02/28/2021 +32.95


            Rating
            Rating Rating Rating
            Score
            24.5134

            Efficiency Indicators

            Sharpe 1 year 0.1562
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6743
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2013
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3417
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0476
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.57
            3 years +10.46
            5 years +13.38
            Negative Volatility
            1 year +10.09
            3 years +6.67
            5 years +8.58

            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 0.8543
            Sortino 1.3417
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,584
              
            +4.32
            3 years 15,888
            4,434
              
            +41.28
            5 years 14,134
            2,737
              
            +62.23
            Performance             		10,584 +4.32 4,434 +41.28 2,737 +62.23
            Total Volatility
            1 year 18,005
            16,910
              
            +12.57
            3 years 15,888
            12,681
              
            +10.46
            5 years 14,134
            12,264
              
            +13.38
            Total Volatility             		16,910 +12.57 12,681 +10.46 12,264 +13.38
            Negative Volatility
            1 year 18,005
            18,393
              
            +10.09
            3 years 15,888
            13,429
              
            +6.67
            5 years 14,134
            12,199
              
            +8.58
            Negative Volatility             		18,393 +10.09 13,429 +6.67 12,199 +8.58
            Sharpe Index
            1 year 18,005
            13,129
              
            +0.16
            3 years 15,888
            4,217
              
            +0.85
            5 years 14,134
            2,816
              
            +0.67
            Sharpe Index             		13,129 +0.16 4,217 +0.85 2,816 +0.67
            Sortino Index
            1 year 18,005
            13,241
              
            +0.20
            3 years 15,888
            5,107
              
            +1.34
            5 years 14,134
            2,971
              
            +1.05
            Sortino Index             		13,241 +0.20 5,107 +1.34 2,816 +1.05

            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
            736
              
            +4.32
            3 years 15,888
            503
              
            +41.28
            5 years 14,134
            317
              
            +62.23
            Performance             		736 +4.32 503 +41.28 317 +62.23
            Total Volatility
            1 year 18,005
            663
              
            +12.57
            3 years 15,888
            476
              
            +10.46
            5 years 14,134
            624
              
            +13.38
            Total Volatility             		663 +12.57 476 +10.46 624 +13.38
            Negative Volatility
            1 year 18,005
            746
              
            +10.09
            3 years 15,888
            514
              
            +6.67
            5 years 14,134
            579
              
            +8.58
            Negative Volatility             		746 +10.09 514 +6.67 579 +8.58
            Sharpe Index
            1 year 18,005
            589
              
            +0.16
            3 years 15,888
            430
              
            +0.85
            5 years 14,134
            374
              
            +0.67
            Sharpe Index             		589 +0.16 430 +0.85 374 +0.67
            Sortino Index
            1 year 18,005
            603
              
            +0.20
            3 years 15,888
            460
              
            +1.34
            5 years 14,134
            387
              
            +1.05
            Sortino Index             		603 +0.20 460 +1.34 387 +1.05

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


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