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            Trend

            Last Previous Currency Date Chng
            444.36 446.74 EUR 25/12/16 -0.53

            Terms

            Isin LU1502282632
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World Net TR
            Start Date 17/06/06
            Advisor Name Johan Van der Biest
            Fund Asset Under Management 85,1251  at 25/11/28

            Performance

            Cumulatives
            1 month -2.33
            Ytd +5.39
            1 year +1.40
            3 years +67.39
            5 years +60.40
            Yearly
            11/30/2024 +21.10
            11/30/2023 +34.56
            11/30/2022 -27.96
            11/30/2021 +26.27
            11/30/2020 +33.12
            Rating
            Score
            34.1622

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative 0,0000 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 -0.53
            1 week -4.22
            1 month -2.33
            3 months +5.87
            6 months +12.09
            From the beginning of the year +5.39
            1 year +1.40
            2 years +28.22
            3 years +67.39
            4 years +26.43
            5 years +60.40
            Yearly
            11/30/2024 +21.10
            11/30/2023 +34.56
            11/30/2022 -27.96
            11/30/2021 +26.27
            11/30/2020 +33.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            34.1622

            Efficiency Indicators

            Sharpe 1 year 0.8583
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8766
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6546
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2426
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3935
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0218
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.42
            3 years +20.86
            5 years +20.97
            Negative Volatility
            1 year +16.96
            3 years +13.11
            5 years +13.39

            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 0.8766
            Sortino 1.3935
            Bull Market +7.51
            Bear Market -12.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,825
              
            +7.48
            3 years 15,635
            1,102
              
            +58.49
            5 years 13,875
            2,487
              
            +63.52
            Performance             		5,825 +7.48 1,102 +58.49 2,487 +63.52
            Total Volatility
            1 year 17,746
            21,497
              
            +24.42
            3 years 15,635
            18,529
              
            +20.86
            5 years 13,875
            16,199
              
            +20.97
            Total Volatility             		21,497 +24.42 18,529 +20.86 16,199 +20.97
            Negative Volatility
            1 year 17,746
            21,718
              
            +16.96
            3 years 15,635
            18,728
              
            +13.11
            5 years 13,875
            16,282
              
            +13.39
            Negative Volatility             		21,718 +16.96 18,728 +13.11 16,282 +13.39
            Sharpe Index
            1 year 17,746
            7,903
              
            +0.86
            3 years 15,635
            4,459
              
            +0.88
            5 years 13,875
            4,097
              
            +0.65
            Sharpe Index             		7,903 +0.86 4,459 +0.88 4,097 +0.65
            Sortino Index
            1 year 17,746
            8,734
              
            +1.24
            3 years 15,635
            5,379
              
            +1.39
            5 years 13,875
            4,429
              
            +1.02
            Sortino Index             		8,734 +1.24 5,379 +1.39 4,097 +1.02

            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
            101
              
            +7.48
            3 years 15,635
            28
              
            +58.49
            5 years 13,875
            38
              
            +63.52
            Performance             		101 +7.48 28 +58.49 38 +63.52
            Total Volatility
            1 year 17,746
            409
              
            +24.42
            3 years 15,635
            368
              
            +20.86
            5 years 13,875
            297
              
            +20.97
            Total Volatility             		409 +24.42 368 +20.86 297 +20.97
            Negative Volatility
            1 year 17,746
            403
              
            +16.96
            3 years 15,635
            362
              
            +13.11
            5 years 13,875
            283
              
            +13.39
            Negative Volatility             		403 +16.96 362 +13.11 283 +13.39
            Sharpe Index
            1 year 17,746
            90
              
            +0.86
            3 years 15,635
            56
              
            +0.88
            5 years 13,875
            90
              
            +0.65
            Sharpe Index             		90 +0.86 56 +0.88 90 +0.65
            Sortino Index
            1 year 17,746
            93
              
            +1.24
            3 years 15,635
            70
              
            +1.39
            5 years 13,875
            100
              
            +1.02
            Sortino Index             		93 +1.24 70 +1.39 100 +1.02

            Foreign Funds - Candriam Eq. L Robotics&Innovative Tech. C Cap Eur: Performance, Terms, Fees, Risk, Rating


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