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Candriam Eq. L Robotics&Innovative Tech. C Dis $
471.05
+1.33%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 471.05 | 464.87 | USD | 25/12/19 | +1.33 |
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 | 10,6601 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +7.13 |
| 1 year | +6.81 |
| 3 years | +71.48 |
| 5 years | +60.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | +34.44 |
| 11/30/2022 | -28.21 |
| 11/30/2021 | +27.23 |
| 11/30/2020 | +32.81 |
| Rating |
|---|
|
| Score |
|---|
| 34.6025 |
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 | +1.39 |
| 1 week | -0.22 |
| 1 month | +1.51 |
| 3 months | +3.39 |
| 6 months | +13.36 |
| From the beginning of the year | +7.13 |
| 1 year | +6.81 |
| 2 years | +29.71 |
| 3 years | +71.48 |
| 4 years | +28.76 |
| 5 years | +60.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | +34.44 |
| 11/30/2022 | -28.21 |
| 11/30/2021 | +27.23 |
| 11/30/2020 | +32.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6025 |
Efficiency Indicators
| Sharpe 1 year | 0.8641 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8859 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.40 |
| 3 years | +20.68 |
| 5 years | +20.64 |
| Negative Volatility | |
|---|---|
| 1 year | +16.77 |
| 3 years | +12.87 |
| 5 years | +13.14 |
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 | +7.77 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,568
+7.85
3 years 15,635
1,002
+60.27
5 years 13,875
2,424
+64.43
|
5,568 | +7.85 | 1,002 | +60.27 | 2,424 | +64.43 |
|
Total Volatility
1 year 17,746
21,496
+24.40
3 years 15,635
18,497
+20.68
5 years 13,875
16,135
+20.64
|
21,496 | +24.40 | 18,497 | +20.68 | 16,135 | +20.64 |
|
Negative Volatility
1 year 17,746
21,689
+16.77
3 years 15,635
18,653
+12.87
5 years 13,875
16,215
+13.14
|
21,689 | +16.77 | 18,653 | +12.87 | 16,215 | +13.14 |
|
Sharpe Index
1 year 17,746
7,834
+0.86
3 years 15,635
4,342
+0.89
5 years 13,875
3,967
+0.67
|
7,834 | +0.86 | 4,342 | +0.89 | 3,967 | +0.67 |
|
Sortino Index
1 year 17,746
8,587
+1.26
3 years 15,635
5,190
+1.42
5 years 13,875
4,298
+1.04
|
8,587 | +1.26 | 5,190 | +1.42 | 3,967 | +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
92
+7.85
3 years 15,635
25
+60.27
5 years 13,875
34
+64.43
|
92 | +7.85 | 25 | +60.27 | 34 | +64.43 |
|
Total Volatility
1 year 17,746
408
+24.40
3 years 15,635
365
+20.68
5 years 13,875
291
+20.64
|
408 | +24.40 | 365 | +20.68 | 291 | +20.64 |
|
Negative Volatility
1 year 17,746
401
+16.77
3 years 15,635
358
+12.87
5 years 13,875
281
+13.14
|
401 | +16.77 | 358 | +12.87 | 281 | +13.14 |
|
Sharpe Index
1 year 17,746
87
+0.86
3 years 15,635
52
+0.89
5 years 13,875
87
+0.67
|
87 | +0.86 | 52 | +0.89 | 87 | +0.67 |
|
Sortino Index
1 year 17,746
91
+1.26
3 years 15,635
63
+1.42
5 years 13,875
94
+1.04
|
91 | +1.26 | 63 | +1.42 | 94 | +1.04 |
Data provided by 