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Candriam Eq. L Robotics&Innovative Tech. C Cap $
535.76
-0.66%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 535.76 | 539.31 | USD | 26/04/09 | -0.66 |
Terms
| Isin | LU1502282558 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/03/23 |
| Advisor Name | Johan Van der Biest |
| Fund Asset Under Management | 20,3534 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +1.45 |
| 1 year | +35.37 |
| 3 years | +58.78 |
| 5 years | +45.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.54 |
| 03/31/2024 | +20.74 |
| 03/31/2023 | +34.44 |
| 03/31/2022 | -28.21 |
| 03/31/2021 | +27.15 |
| Rating |
|---|
|
| Score |
|---|
| 42.2425 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
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. USD |
| Integrative | 0,0000 USD |
| 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 | -0.48 |
| 1 week | +3.92 |
| 1 month | +0.29 |
| 3 months | -3.84 |
| 6 months | -0.11 |
| From the beginning of the year | +1.45 |
| 1 year | +35.37 |
| 2 years | +16.12 |
| 3 years | +58.78 |
| 4 years | +51.27 |
| 5 years | +45.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.54 |
| 03/31/2024 | +20.74 |
| 03/31/2023 | +34.44 |
| 03/31/2022 | -28.21 |
| 03/31/2021 | +27.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2425 |
Efficiency Indicators
| Sharpe 1 year | 0.9722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.01 |
| 3 years | +20.20 |
| 5 years | +20.59 |
| Negative Volatility | |
|---|---|
| 1 year | +10.62 |
| 3 years | +12.63 |
| 5 years | +13.53 |
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 - 26/03/31
Relative
| Sharpe | 0.5525 |
| Sortino | 0.8835 |
| Bull Market | +7.76 |
| Bear Market | -12.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,943
+21.57
3 years 15,865
2,411
+43.97
5 years 14,155
2,949
+41.87
|
1,943 | +21.57 | 2,411 | +43.97 | 2,949 | +41.87 |
|
Total Volatility
1 year 17,959
21,297
+20.01
3 years 15,865
18,876
+20.20
5 years 14,155
16,563
+20.59
|
21,297 | +20.01 | 18,876 | +20.20 | 16,563 | +20.59 |
|
Negative Volatility
1 year 17,959
18,828
+10.62
3 years 15,865
18,723
+12.63
5 years 14,155
16,292
+13.53
|
18,828 | +10.62 | 18,723 | +12.63 | 16,292 | +13.53 |
|
Sharpe Index
1 year 17,959
3,854
+0.97
3 years 15,865
6,767
+0.55
5 years 14,155
4,542
+0.35
|
3,854 | +0.97 | 6,767 | +0.55 | 4,542 | +0.35 |
|
Sortino Index
1 year 17,959
2,751
+1.83
3 years 15,865
6,487
+0.88
5 years 14,155
4,490
+0.54
|
2,751 | +1.83 | 6,487 | +0.88 | 4,542 | +0.54 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
47
+21.57
3 years 15,865
41
+43.97
5 years 14,155
51
+41.87
|
47 | +21.57 | 41 | +43.97 | 51 | +41.87 |
|
Total Volatility
1 year 17,959
385
+20.01
3 years 15,865
366
+20.20
5 years 14,155
295
+20.59
|
385 | +20.01 | 366 | +20.20 | 295 | +20.59 |
|
Negative Volatility
1 year 17,959
325
+10.62
3 years 15,865
343
+12.63
5 years 14,155
282
+13.53
|
325 | +10.62 | 343 | +12.63 | 282 | +13.53 |
|
Sharpe Index
1 year 17,959
100
+0.97
3 years 15,865
108
+0.55
5 years 14,155
91
+0.35
|
100 | +0.97 | 108 | +0.55 | 91 | +0.35 |
|
Sortino Index
1 year 17,959
85
+1.83
3 years 15,865
99
+0.88
5 years 14,155
90
+0.54
|
85 | +1.83 | 99 | +0.88 | 90 | +0.54 |
Data provided by 