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            Trend

            Last Previous Currency Date Chng
            207.97 211.64 EUR 26/04/29 -1.73

            Terms

            Isin LU1864482606
            Contract Type N.D.
            Currency EUR
            Class NH
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Net TR
            Start Date 19/02/19
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 21,5459  at 26/03/31

            Performance

            Cumulatives
            1 month -0.43
            Ytd -6.51
            1 year +16.68
            3 years +3.76
            5 years -6.62
            Yearly
            03/31/2025 +20.69
            03/31/2024 -4.58
            03/31/2023 -2.62
            03/31/2022 -13.78
            03/31/2021 +0.97
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.73
            1 week -5.05
            1 month -0.43
            3 months -8.83
            6 months +5.68
            From the beginning of the year -6.51
            1 year +16.68
            2 years +4.54
            3 years +3.76
            4 years +5.58
            5 years -6.62
            Yearly
            03/31/2025 +20.69
            03/31/2024 -4.58
            03/31/2023 -2.62
            03/31/2022 -13.78
            03/31/2021 +0.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9474
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0839
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0568
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.129
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0807
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.83
            3 years +16.14
            5 years +15.86
            Negative Volatility
            1 year +7.66
            3 years +10.50
            5 years +11.16

            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 - 26/03/31

            Relative

            Sharpe 0.0839
            Sortino 0.129
            Bull Market +14.31
            Bear Market -0.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,103
              
            +19.02
            3 years 15,871
            -1
              
            +9.85
            5 years 14,155
            -1
              
            -1.50
            Performance             		15,103 +19.02 -1 +9.85 -1 -1.50
            Total Volatility
            1 year 17,995
            18,376
              
            +17.83
            3 years 15,871
            11,350
              
            +16.14
            5 years 14,155
            -1
              
            +15.86
            Total Volatility             		18,376 +17.83 11,350 +16.14 -1 +15.86
            Negative Volatility
            1 year 17,995
            19,555
              
            +7.66
            3 years 15,871
            8,308
              
            +10.50
            5 years 14,155
            -1
              
            +11.16
            Negative Volatility             		19,555 +7.66 8,308 +10.50 -1 +11.16
            Sharpe Index
            1 year 17,995
            16,388
              
            +0.95
            3 years 15,871
            3,820
              
            +0.08
            5 years 14,155
            -1
              
            -0.06
            Sharpe Index             		16,388 +0.95 3,820 +0.08 -1 -0.06
            Sortino Index
            1 year 17,995
            16,381
              
            +2.20
            3 years 15,871
            2,355
              
            +0.13
            5 years 14,155
            -1
              
            -0.08
            Sortino Index             		16,381 +2.20 2,355 +0.13 -1 -0.08

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,571
              
            +19.02
            3 years 15,871
            -1
              
            +9.85
            5 years 14,155
            -1
              
            -1.50
            Performance             		6,571 +19.02 -1 +9.85 -1 -1.50
            Total Volatility
            1 year 17,995
            7,418
              
            +17.83
            3 years 15,871
            4,128
              
            +16.14
            5 years 14,155
            -1
              
            +15.86
            Total Volatility             		7,418 +17.83 4,128 +16.14 -1 +15.86
            Negative Volatility
            1 year 17,995
            7,987
              
            +7.66
            3 years 15,871
            2,884
              
            +10.50
            5 years 14,155
            -1
              
            +11.16
            Negative Volatility             		7,987 +7.66 2,884 +10.50 -1 +11.16
            Sharpe Index
            1 year 17,995
            7,035
              
            +0.95
            3 years 15,871
            1,771
              
            +0.08
            5 years 14,155
            -1
              
            -0.06
            Sharpe Index             		7,035 +0.95 1,771 +0.08 -1 -0.06
            Sortino Index
            1 year 17,995
            7,029
              
            +2.20
            3 years 15,871
            1,116
              
            +0.13
            5 years 14,155
            -1
              
            -0.08
            Sortino Index             		7,029 +2.20 1,116 +0.13 -1 -0.08

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


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