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            Trend

            Last Previous Currency Date Chng
            224.28 222.13 EUR 25/12/22 +0.97

            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 23,7500  at 25/11/28

            Performance

            Cumulatives
            1 month +1.90
            Ytd +21.69
            1 year +22.06
            3 years +12.96
            5 years -2.65
            Yearly
            11/30/2024 -4.58
            11/30/2023 -2.62
            11/30/2022 -13.78
            11/30/2021 +0.97
            11/30/2020 +28.13
            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 +0.97
            1 week +0.20
            1 month +1.90
            3 months +21.79
            6 months +27.48
            From the beginning of the year +21.69
            1 year +22.06
            2 years +17.40
            3 years +12.96
            4 years -1.90
            5 years -2.65
            Yearly
            11/30/2024 -4.58
            11/30/2023 -2.62
            11/30/2022 -13.78
            11/30/2021 +0.97
            11/30/2020 +28.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.291
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1134
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1069
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3775
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1564
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.16
            3 years +14.12
            5 years +14.60
            Negative Volatility
            1 year +10.62
            3 years +10.36
            5 years +10.93

            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 -0.1134
            Sortino -0.1564
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,103
              
            +14.25
            3 years 15,635
            -1
              
            +9.77
            5 years 13,875
            -1
              
            +3.03
            Performance             		15,103 +14.25 -1 +9.77 -1 +3.03
            Total Volatility
            1 year 17,746
            18,376
              
            +14.16
            3 years 15,635
            11,350
              
            +14.12
            5 years 13,875
            -1
              
            +14.60
            Total Volatility             		18,376 +14.16 11,350 +14.12 -1 +14.60
            Negative Volatility
            1 year 17,746
            19,555
              
            +10.62
            3 years 15,635
            8,308
              
            +10.36
            5 years 13,875
            -1
              
            +10.93
            Negative Volatility             		19,555 +10.62 8,308 +10.36 -1 +10.93
            Sharpe Index
            1 year 17,746
            16,388
              
            -0.29
            3 years 15,635
            3,820
              
            -0.11
            5 years 13,875
            -1
              
            -0.11
            Sharpe Index             		16,388 -0.29 3,820 -0.11 -1 -0.11
            Sortino Index
            1 year 17,746
            16,381
              
            -0.38
            3 years 15,635
            2,355
              
            -0.16
            5 years 13,875
            -1
              
            -0.15
            Sortino Index             		16,381 -0.38 2,355 -0.16 -1 -0.15

            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
            6,571
              
            +14.25
            3 years 15,635
            -1
              
            +9.77
            5 years 13,875
            -1
              
            +3.03
            Performance             		6,571 +14.25 -1 +9.77 -1 +3.03
            Total Volatility
            1 year 17,746
            7,418
              
            +14.16
            3 years 15,635
            4,128
              
            +14.12
            5 years 13,875
            -1
              
            +14.60
            Total Volatility             		7,418 +14.16 4,128 +14.12 -1 +14.60
            Negative Volatility
            1 year 17,746
            7,987
              
            +10.62
            3 years 15,635
            2,884
              
            +10.36
            5 years 13,875
            -1
              
            +10.93
            Negative Volatility             		7,987 +10.62 2,884 +10.36 -1 +10.93
            Sharpe Index
            1 year 17,746
            7,035
              
            -0.29
            3 years 15,635
            1,771
              
            -0.11
            5 years 13,875
            -1
              
            -0.11
            Sharpe Index             		7,035 -0.29 1,771 -0.11 -1 -0.11
            Sortino Index
            1 year 17,746
            7,029
              
            -0.38
            3 years 15,635
            1,116
              
            -0.16
            5 years 13,875
            -1
              
            -0.15
            Sortino Index             		7,029 -0.38 1,116 -0.16 -1 -0.15

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


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