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Candriam Eq. L Robotics&Innovative Tech. C Dis $
457.03
+2.82%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 457.03 | 444.49 | USD | 26/04/01 | +2.82 |
Terms
| Isin | LU1502282715 |
| 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 | 11,6333 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.37 |
| Ytd | -2.46 |
| 1 year | +22.23 |
| 3 years | +46.67 |
| 5 years | +41.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.54 |
| 02/29/2024 | +20.74 |
| 02/28/2023 | +34.44 |
| 02/28/2022 | -28.21 |
| 02/28/2021 | +27.23 |
| Rating |
|---|
|
| Score |
|---|
| 31.1227 |
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 | +1.87 |
| 1 week | -0.59 |
| 1 month | -5.37 |
| 3 months | -2.46 |
| 6 months | -0.05 |
| From the beginning of the year | -2.46 |
| 1 year | +22.23 |
| 2 years | +10.70 |
| 3 years | +46.67 |
| 4 years | +39.99 |
| 5 years | +41.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.54 |
| 02/29/2024 | +20.74 |
| 02/28/2023 | +34.44 |
| 02/28/2022 | -28.21 |
| 02/28/2021 | +27.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1227 |
Efficiency Indicators
| Sharpe 1 year | 0.2726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.43 |
| 3 years | +19.64 |
| 5 years | +20.30 |
| Negative Volatility | |
|---|---|
| 1 year | +15.83 |
| 3 years | +12.07 |
| 5 years | +13.25 |
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 | 0.7715 |
| Sortino | 1.2568 |
| Bull Market | +7.77 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,449
+14.71
3 years 15,888
1,643
+61.21
5 years 14,134
3,189
+56.92
|
4,449 | +14.71 | 1,643 | +61.21 | 3,189 | +56.92 |
|
Total Volatility
1 year 18,005
21,881
+24.43
3 years 15,888
18,786
+19.64
5 years 14,134
16,524
+20.30
|
21,881 | +24.43 | 18,786 | +19.64 | 16,524 | +20.30 |
|
Negative Volatility
1 year 18,005
21,801
+15.83
3 years 15,888
18,778
+12.07
5 years 14,134
16,430
+13.25
|
21,801 | +15.83 | 18,778 | +12.07 | 16,430 | +13.25 |
|
Sharpe Index
1 year 18,005
12,197
+0.27
3 years 15,888
5,124
+0.77
5 years 14,134
5,091
+0.46
|
12,197 | +0.27 | 5,124 | +0.77 | 5,091 | +0.46 |
|
Sortino Index
1 year 18,005
12,033
+0.43
3 years 15,888
5,613
+1.26
5 years 14,134
5,113
+0.71
|
12,033 | +0.43 | 5,613 | +1.26 | 5,091 | +0.71 |
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
105
+14.71
3 years 15,888
28
+61.21
5 years 14,134
62
+56.92
|
105 | +14.71 | 28 | +61.21 | 62 | +56.92 |
|
Total Volatility
1 year 18,005
403
+24.43
3 years 15,888
372
+19.64
5 years 14,134
298
+20.30
|
403 | +24.43 | 372 | +19.64 | 298 | +20.30 |
|
Negative Volatility
1 year 18,005
389
+15.83
3 years 15,888
354
+12.07
5 years 14,134
282
+13.25
|
389 | +15.83 | 354 | +12.07 | 282 | +13.25 |
|
Sharpe Index
1 year 18,005
182
+0.27
3 years 15,888
73
+0.77
5 years 14,134
104
+0.46
|
182 | +0.27 | 73 | +0.77 | 104 | +0.46 |
|
Sortino Index
1 year 18,005
175
+0.43
3 years 15,888
75
+1.26
5 years 14,134
100
+0.71
|
175 | +0.43 | 75 | +1.26 | 100 | +0.71 |
Data provided by 