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Candriam Eq. L Robotics&Innovative Tech. C Cap $
535.09
+0.23%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 535.09 | 533.88 | USD | 25/12/23 | +0.23 |
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 | 20,8758 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.62 |
| Ytd | +8.03 |
| 1 year | +5.68 |
| 3 years | +75.14 |
| 5 years | +60.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | +34.44 |
| 11/30/2022 | -28.21 |
| 11/30/2021 | +27.15 |
| 11/30/2020 | +32.85 |
| Rating |
|---|
|
| Score |
|---|
| 34.6014 |
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 | -0.12 |
| 1 week | +2.22 |
| 1 month | +4.62 |
| 3 months | +4.46 |
| 6 months | +15.52 |
| From the beginning of the year | +8.03 |
| 1 year | +5.68 |
| 2 years | +30.77 |
| 3 years | +75.14 |
| 4 years | +26.05 |
| 5 years | +60.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | +34.44 |
| 11/30/2022 | -28.21 |
| 11/30/2021 | +27.15 |
| 11/30/2020 | +32.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6014 |
Efficiency Indicators
| Sharpe 1 year | 0.8639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8859 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.40 |
| 3 years | +20.68 |
| 5 years | +20.63 |
| Negative Volatility | |
|---|---|
| 1 year | +16.77 |
| 3 years | +12.87 |
| 5 years | +13.13 |
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 | 0.8859 |
| Sortino | 1.4221 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,570
+7.85
3 years 15,635
1,003
+60.26
5 years 13,875
2,430
+64.33
|
5,570 | +7.85 | 1,003 | +60.26 | 2,430 | +64.33 |
|
Total Volatility
1 year 17,746
21,495
+24.40
3 years 15,635
18,496
+20.68
5 years 13,875
16,132
+20.63
|
21,495 | +24.40 | 18,496 | +20.68 | 16,132 | +20.63 |
|
Negative Volatility
1 year 17,746
21,690
+16.77
3 years 15,635
18,652
+12.87
5 years 13,875
16,209
+13.13
|
21,690 | +16.77 | 18,652 | +12.87 | 16,209 | +13.13 |
|
Sharpe Index
1 year 17,746
7,837
+0.86
3 years 15,635
4,341
+0.89
5 years 13,875
3,972
+0.67
|
7,837 | +0.86 | 4,341 | +0.89 | 3,972 | +0.67 |
|
Sortino Index
1 year 17,746
8,589
+1.26
3 years 15,635
5,191
+1.42
5 years 13,875
4,302
+1.04
|
8,589 | +1.26 | 5,191 | +1.42 | 3,972 | +1.04 |
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
93
+7.85
3 years 15,635
26
+60.26
5 years 13,875
35
+64.33
|
93 | +7.85 | 26 | +60.26 | 35 | +64.33 |
|
Total Volatility
1 year 17,746
407
+24.40
3 years 15,635
364
+20.68
5 years 13,875
290
+20.63
|
407 | +24.40 | 364 | +20.68 | 290 | +20.63 |
|
Negative Volatility
1 year 17,746
402
+16.77
3 years 15,635
357
+12.87
5 years 13,875
280
+13.13
|
402 | +16.77 | 357 | +12.87 | 280 | +13.13 |
|
Sharpe Index
1 year 17,746
88
+0.86
3 years 15,635
51
+0.89
5 years 13,875
88
+0.67
|
88 | +0.86 | 51 | +0.89 | 88 | +0.67 |
|
Sortino Index
1 year 17,746
92
+1.26
3 years 15,635
64
+1.42
5 years 13,875
95
+1.04
|
92 | +1.26 | 64 | +1.42 | 95 | +1.04 |
Data provided by 