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            Trend

            Last Previous Currency Date Chng
            306.00 309.12 USD 25/12/16 -1.01

            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 100,3490  at 25/11/28

            Performance

            Cumulatives
            1 month +5.03
            Ytd +10.45
            1 year +8.53
            3 years +8.38
            5 years +15.67
            Yearly
            11/30/2024 +3.82
            11/30/2023 -3.31
            11/30/2022 -4.98
            11/30/2021 +11.05
            11/30/2020 +20.22
            Rating
            Score
            21.8758

            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 +0.75
            1 week +0.33
            1 month +5.03
            3 months +23.67
            6 months +22.81
            From the beginning of the year +10.45
            1 year +8.53
            2 years +15.89
            3 years +8.38
            4 years +7.88
            5 years +15.67
            Yearly
            11/30/2024 +3.82
            11/30/2023 -3.31
            11/30/2022 -4.98
            11/30/2021 +11.05
            11/30/2020 +20.22


            Rating
            Rating Rating Rating
            Score
            21.8758

            Efficiency Indicators

            Sharpe 1 year -0.4133
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3047
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0854
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5139
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3936
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.65
            3 years +13.21
            5 years +13.35
            Negative Volatility
            1 year +13.17
            3 years +10.28
            5 years +9.58

            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 -0.3047
            Sortino -0.3936
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,877
              
            +7.42
            3 years 15,635
            15,854
              
            +6.91
            5 years 13,875
            7,250
              
            +21.78
            Performance             		5,877 +7.42 15,854 +6.91 7,250 +21.78
            Total Volatility
            1 year 17,746
            19,243
              
            +16.65
            3 years 15,635
            15,026
              
            +13.21
            5 years 13,875
            11,240
              
            +13.35
            Total Volatility             		19,243 +16.65 15,026 +13.21 11,240 +13.35
            Negative Volatility
            1 year 17,746
            20,650
              
            +13.17
            3 years 15,635
            17,509
              
            +10.28
            5 years 13,875
            13,754
              
            +9.58
            Negative Volatility             		20,650 +13.17 17,509 +10.28 13,754 +9.58
            Sharpe Index
            1 year 17,746
            20,355
              
            -0.41
            3 years 15,635
            17,894
              
            -0.30
            5 years 13,875
            11,819
              
            +0.09
            Sharpe Index             		20,355 -0.41 17,894 -0.30 11,819 +0.09
            Sortino Index
            1 year 17,746
            20,508
              
            -0.51
            3 years 15,635
            17,834
              
            -0.39
            5 years 13,875
            11,813
              
            +0.11
            Sortino Index             		20,508 -0.51 17,834 -0.39 11,819 +0.11

            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
            32
              
            +7.42
            3 years 15,635
            51
              
            +6.91
            5 years 13,875
            43
              
            +21.78
            Performance             		32 +7.42 51 +6.91 43 +21.78
            Total Volatility
            1 year 17,746
            54
              
            +16.65
            3 years 15,635
            51
              
            +13.21
            5 years 13,875
            28
              
            +13.35
            Total Volatility             		54 +16.65 51 +13.21 28 +13.35
            Negative Volatility
            1 year 17,746
            76
              
            +13.17
            3 years 15,635
            75
              
            +10.28
            5 years 13,875
            46
              
            +9.58
            Negative Volatility             		76 +13.17 75 +10.28 46 +9.58
            Sharpe Index
            1 year 17,746
            72
              
            -0.41
            3 years 15,635
            83
              
            -0.30
            5 years 13,875
            61
              
            +0.09
            Sharpe Index             		72 -0.41 83 -0.30 61 +0.09
            Sortino Index
            1 year 17,746
            68
              
            -0.51
            3 years 15,635
            80
              
            -0.39
            5 years 13,875
            61
              
            +0.11
            Sortino Index             		68 -0.51 80 -0.39 61 +0.11

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


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