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            Trend

            Last Previous Currency Date Chng
            602.68 582.40 EUR 26/06/11 +3.48

            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 90,5596  at 26/04/30

            Performance

            Cumulatives
            1 month +7.15
            Ytd +33.29
            1 year +51.22
            3 years +86.67
            5 years +97.26
            Yearly
            05/31/2025 +7.24
            05/31/2024 +21.10
            05/31/2023 +34.56
            05/31/2022 -27.96
            05/31/2021 +26.27
            Rating
            Score
            33.8001

            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 +3.48
            1 week -3.87
            1 month +7.15
            3 months +30.55
            6 months +31.22
            From the beginning of the year +33.29
            1 year +51.22
            2 years +47.57
            3 years +86.67
            4 years +116.94
            5 years +97.26
            Yearly
            05/31/2025 +7.24
            05/31/2024 +21.10
            05/31/2023 +34.56
            05/31/2022 -27.96
            05/31/2021 +26.27


            Rating
            Rating Rating Rating Rating
            Score
            33.8001

            Efficiency Indicators

            Sharpe 1 year 1.5863
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4869
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6743
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5749
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.85
            3 years +22.26
            5 years +22.50
            Negative Volatility
            1 year +11.17
            3 years +12.35
            5 years +13.91

            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 0.8725
            Sortino 1.5749
            Bull Market +18.81
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            779
              
            +58.15
            3 years 15,848
            757
              
            +91.18
            5 years 14,193
            592
              
            +100.90
            Performance             		779 +58.15 757 +91.18 592 +100.90
            Total Volatility
            1 year 17,946
            21,751
              
            +25.85
            3 years 15,848
            18,852
              
            +22.26
            5 years 14,193
            16,600
              
            +22.50
            Total Volatility             		21,751 +25.85 18,852 +22.26 16,600 +22.50
            Negative Volatility
            1 year 17,946
            19,627
              
            +11.17
            3 years 15,848
            18,533
              
            +12.35
            5 years 14,193
            16,235
              
            +13.91
            Negative Volatility             		19,627 +11.17 18,533 +12.35 16,235 +13.91
            Sharpe Index
            1 year 17,946
            4,532
              
            +1.59
            3 years 15,848
            4,148
              
            +0.87
            5 years 14,193
            3,541
              
            +0.49
            Sharpe Index             		4,532 +1.59 4,148 +0.87 3,541 +0.49
            Sortino Index
            1 year 17,946
            2,835
              
            +3.67
            3 years 15,848
            3,537
              
            +1.57
            5 years 14,193
            3,280
              
            +0.78
            Sortino Index             		2,835 +3.67 3,537 +1.57 3,541 +0.78

            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
            33
              
            +58.15
            3 years 15,848
            26
              
            +91.18
            5 years 14,193
            9
              
            +100.90
            Performance             		33 +58.15 26 +91.18 9 +100.90
            Total Volatility
            1 year 17,946
            384
              
            +25.85
            3 years 15,848
            366
              
            +22.26
            5 years 14,193
            306
              
            +22.50
            Total Volatility             		384 +25.85 366 +22.26 306 +22.50
            Negative Volatility
            1 year 17,946
            343
              
            +11.17
            3 years 15,848
            346
              
            +12.35
            5 years 14,193
            288
              
            +13.91
            Negative Volatility             		343 +11.17 346 +12.35 288 +13.91
            Sharpe Index
            1 year 17,946
            112
              
            +1.59
            3 years 15,848
            55
              
            +0.87
            5 years 14,193
            72
              
            +0.49
            Sharpe Index             		112 +1.59 55 +0.87 72 +0.49
            Sortino Index
            1 year 17,946
            83
              
            +3.67
            3 years 15,848
            54
              
            +1.57
            5 years 14,193
            65
              
            +0.78
            Sortino Index             		83 +3.67 54 +1.57 65 +0.78

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


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