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            Trend

            Last Previous Currency Date Chng
            302.47 298.81 USD 26/04/01 +1.22

            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 100,4340  at 26/02/27

            Performance

            Cumulatives
            1 month -3.13
            Ytd -0.44
            1 year +16.74
            3 years +12.78
            5 years +14.87
            Yearly
            02/28/2025 +9.93
            02/29/2024 +3.82
            02/28/2023 -3.31
            02/28/2022 -4.98
            02/28/2021 +11.05
            Rating
            Score
            46.5935

            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 +0.29
            1 week +2.19
            1 month -3.13
            3 months -0.44
            6 months +15.22
            From the beginning of the year -0.44
            1 year +16.74
            2 years +4.00
            3 years +12.78
            4 years +10.07
            5 years +14.87
            Yearly
            02/28/2025 +9.93
            02/29/2024 +3.82
            02/28/2023 -3.31
            02/28/2022 -4.98
            02/28/2021 +11.05


            Rating
            Rating Rating Rating
            Score
            46.5935

            Efficiency Indicators

            Sharpe 1 year 0.2565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1485
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4313
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1469
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.38
            3 years +15.32
            5 years +14.80
            Negative Volatility
            1 year +12.87
            3 years +9.85
            5 years +9.59

            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 0.0938
            Sortino 0.1469
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,280
              
            +8.29
            3 years 15,888
            12,914
              
            +15.17
            5 years 14,134
            7,196
              
            +22.88
            Performance             		7,280 +8.29 12,914 +15.17 7,196 +22.88
            Total Volatility
            1 year 18,005
            21,583
              
            +21.38
            3 years 15,888
            17,811
              
            +15.32
            5 years 14,134
            14,025
              
            +14.80
            Total Volatility             		21,583 +21.38 17,811 +15.32 14,025 +14.80
            Negative Volatility
            1 year 18,005
            20,718
              
            +12.87
            3 years 15,888
            17,733
              
            +9.85
            5 years 14,134
            13,813
              
            +9.59
            Negative Volatility             		20,718 +12.87 17,733 +9.85 13,813 +9.59
            Sharpe Index
            1 year 18,005
            12,334
              
            +0.26
            3 years 15,888
            14,598
              
            +0.09
            5 years 14,134
            9,580
              
            +0.15
            Sharpe Index             		12,334 +0.26 14,598 +0.09 9,580 +0.15
            Sortino Index
            1 year 18,005
            12,000
              
            +0.43
            3 years 15,888
            14,544
              
            +0.15
            5 years 14,134
            9,387
              
            +0.23
            Sortino Index             		12,000 +0.43 14,544 +0.15 9,580 +0.23

            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
            36
              
            +8.29
            3 years 15,888
            44
              
            +15.17
            5 years 14,134
            38
              
            +22.88
            Performance             		36 +8.29 44 +15.17 38 +22.88
            Total Volatility
            1 year 18,005
            97
              
            +21.38
            3 years 15,888
            70
              
            +15.32
            5 years 14,134
            48
              
            +14.80
            Total Volatility             		97 +21.38 70 +15.32 48 +14.80
            Negative Volatility
            1 year 18,005
            73
              
            +12.87
            3 years 15,888
            58
              
            +9.85
            5 years 14,134
            44
              
            +9.59
            Negative Volatility             		73 +12.87 58 +9.85 44 +9.59
            Sharpe Index
            1 year 18,005
            39
              
            +0.26
            3 years 15,888
            47
              
            +0.09
            5 years 14,134
            42
              
            +0.15
            Sharpe Index             		39 +0.26 47 +0.09 42 +0.15
            Sortino Index
            1 year 18,005
            40
              
            +0.43
            3 years 15,888
            43
              
            +0.15
            5 years 14,134
            42
              
            +0.23
            Sortino Index             		40 +0.43 43 +0.15 42 +0.23

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


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