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            Trend

            Last Previous Currency Date Chng
            221.51 222.11 EUR 25/12/18 -0.27

            Terms

            Isin LU1864481624
            Contract Type N.D.
            Currency EUR
            Class CH
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Net TR
            Start Date 19/03/12
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 72,3486  at 25/11/28

            Performance

            Cumulatives
            1 month +3.66
            Ytd +19.92
            1 year +16.12
            3 years +11.46
            5 years -2.38
            Yearly
            11/30/2024 -4.19
            11/30/2023 -2.23
            11/30/2022 -13.44
            11/30/2021 +1.39
            11/30/2020 +28.86
            Rating
            Score
            26.7405

            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. EUR
            Integrative N.Av. EUR
            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 -0.64
            1 week -0.43
            1 month +3.66
            3 months +20.03
            6 months +24.49
            From the beginning of the year +19.92
            1 year +16.12
            2 years +17.12
            3 years +11.46
            4 years -0.48
            5 years -2.38
            Yearly
            11/30/2024 -4.19
            11/30/2023 -2.23
            11/30/2022 -13.44
            11/30/2021 +1.39
            11/30/2020 +28.86


            Rating
            Rating Rating Rating
            Score
            26.7405

            Efficiency Indicators

            Sharpe 1 year -0.2625
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0849
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.079
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3414
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1183
            Benchmark 3 years N.Av.
            Sortino 5 years -0.11
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.17
            3 years +14.12
            5 years +14.61
            Negative Volatility
            1 year +10.56
            3 years +10.29
            5 years +10.86

            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 -0.0849
            Sortino -0.1183
            Bull Market +14.35
            Bear Market -0.24
            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
            2,784
              
            +14.71
            3 years 15,635
            13,620
              
            +11.10
            5 years 13,875
            12,013
              
            +5.14
            Performance             		2,784 +14.71 13,620 +11.10 12,013 +5.14
            Total Volatility
            1 year 17,746
            17,507
              
            +14.17
            3 years 15,635
            16,124
              
            +14.12
            5 years 13,875
            12,767
              
            +14.61
            Total Volatility             		17,507 +14.17 16,124 +14.12 12,767 +14.61
            Negative Volatility
            1 year 17,746
            18,377
              
            +10.56
            3 years 15,635
            17,515
              
            +10.29
            5 years 13,875
            14,992
              
            +10.86
            Negative Volatility             		18,377 +10.56 17,515 +10.29 14,992 +10.86
            Sharpe Index
            1 year 17,746
            19,380
              
            -0.26
            3 years 15,635
            16,588
              
            -0.08
            5 years 13,875
            13,547
              
            -0.08
            Sharpe Index             		19,380 -0.26 16,588 -0.08 13,547 -0.08
            Sortino Index
            1 year 17,746
            19,622
              
            -0.34
            3 years 15,635
            16,576
              
            -0.12
            5 years 13,875
            13,481
              
            -0.11
            Sortino Index             		19,622 -0.34 16,576 -0.12 13,547 -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
            18
              
            +14.71
            3 years 15,635
            41
              
            +11.10
            5 years 13,875
            65
              
            +5.14
            Performance             		18 +14.71 41 +11.10 65 +5.14
            Total Volatility
            1 year 17,746
            9
              
            +14.17
            3 years 15,635
            62
              
            +14.12
            5 years 13,875
            52
              
            +14.61
            Total Volatility             		9 +14.17 62 +14.12 52 +14.61
            Negative Volatility
            1 year 17,746
            11
              
            +10.56
            3 years 15,635
            77
              
            +10.29
            5 years 13,875
            61
              
            +10.86
            Negative Volatility             		11 +10.56 77 +10.29 61 +10.86
            Sharpe Index
            1 year 17,746
            61
              
            -0.26
            3 years 15,635
            56
              
            -0.08
            5 years 13,875
            72
              
            -0.08
            Sharpe Index             		61 -0.26 56 -0.08 72 -0.08
            Sortino Index
            1 year 17,746
            60
              
            -0.34
            3 years 15,635
            56
              
            -0.12
            5 years 13,875
            72
              
            -0.11
            Sortino Index             		60 -0.34 56 -0.12 72 -0.11

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


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