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            Trend

            Last Previous Currency Date Chng
            301.08 297.50 USD 26/06/11 +1.20

            Terms

            Isin LU1864481467
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Net TR
            Start Date 18/11/14
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 92,6766  at 26/04/30

            Performance

            Cumulatives
            1 month +4.07
            Ytd -0.31
            1 year +20.85
            3 years +10.27
            5 years +13.34
            Yearly
            05/31/2025 +9.93
            05/31/2024 +3.82
            05/31/2023 -3.31
            05/31/2022 -4.98
            05/31/2021 +11.05
            Rating
            Score
            31.535

            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. USD
            Integrative N.Av. 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 +1.22
            1 week +1.23
            1 month +4.07
            3 months -1.01
            6 months -0.59
            From the beginning of the year -0.31
            1 year +20.85
            2 years +2.43
            3 years +10.27
            4 years +19.31
            5 years +13.34
            Yearly
            05/31/2025 +9.93
            05/31/2024 +3.82
            05/31/2023 -3.31
            05/31/2022 -4.98
            05/31/2021 +11.05


            Rating
            Rating Rating Rating
            Score
            31.535

            Efficiency Indicators

            Sharpe 1 year 0.9091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1137
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6479
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0726
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.23
            3 years +15.48
            5 years +14.76
            Negative Volatility
            1 year +6.26
            3 years +10.15
            5 years +9.79

            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 0.0458
            Sortino 0.0726
            Bull Market +14.46
            Bear Market -4.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,879
              
            +24.89
            3 years 15,848
            14,939
              
            +11.06
            5 years 14,193
            8,458
              
            +17.00
            Performance             		3,879 +24.89 14,939 +11.06 8,458 +17.00
            Total Volatility
            1 year 17,946
            19,759
              
            +18.23
            3 years 15,848
            16,620
              
            +15.48
            5 years 14,193
            12,897
              
            +14.76
            Total Volatility             		19,759 +18.23 16,620 +15.48 12,897 +14.76
            Negative Volatility
            1 year 17,946
            13,475
              
            +6.26
            3 years 15,848
            17,060
              
            +10.15
            5 years 14,193
            12,908
              
            +9.79
            Negative Volatility             		13,475 +6.26 17,060 +10.15 12,908 +9.79
            Sharpe Index
            1 year 17,946
            10,565
              
            +0.91
            3 years 15,848
            15,630
              
            +0.05
            5 years 14,193
            9,350
              
            +0.11
            Sharpe Index             		10,565 +0.91 15,630 +0.05 9,350 +0.11
            Sortino Index
            1 year 17,946
            5,357
              
            +2.65
            3 years 15,848
            15,631
              
            +0.07
            5 years 14,193
            9,203
              
            +0.17
            Sortino Index             		5,357 +2.65 15,631 +0.07 9,350 +0.17

            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
            35
              
            +24.89
            3 years 15,848
            41
              
            +11.06
            5 years 14,193
            35
              
            +17.00
            Performance             		35 +24.89 41 +11.06 35 +17.00
            Total Volatility
            1 year 17,946
            95
              
            +18.23
            3 years 15,848
            65
              
            +15.48
            5 years 14,193
            47
              
            +14.76
            Total Volatility             		95 +18.23 65 +15.48 47 +14.76
            Negative Volatility
            1 year 17,946
            36
              
            +6.26
            3 years 15,848
            46
              
            +10.15
            5 years 14,193
            38
              
            +9.79
            Negative Volatility             		36 +6.26 46 +10.15 38 +9.79
            Sharpe Index
            1 year 17,946
            31
              
            +0.91
            3 years 15,848
            37
              
            +0.05
            5 years 14,193
            35
              
            +0.11
            Sharpe Index             		31 +0.91 37 +0.05 35 +0.11
            Sortino Index
            1 year 17,946
            29
              
            +2.65
            3 years 15,848
            37
              
            +0.07
            5 years 14,193
            35
              
            +0.17
            Sortino Index             		29 +2.65 37 +0.07 35 +0.17

            Foreign Funds - Candriam Eq. L Oncology C $: Performance, Terms, Fees, Risk, Rating


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