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            Trend

            Last Previous Currency Date Chng
            205.83 204.43 EUR 26/05/21 +0.68

            Terms

            Isin LU1864483083
            Contract Type N.D.
            Currency EUR
            Class RH
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Net TR
            Start Date 19/07/02
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 10,7300  at 26/04/30

            Performance

            Cumulatives
            1 month -2.35
            Ytd -3.18
            1 year +25.78
            3 years +10.73
            5 years +2.52
            Yearly
            04/30/2025 +22.19
            04/30/2024 -3.32
            04/30/2023 -1.42
            04/30/2022 -12.68
            04/30/2021 +2.19
            Rating
            Score
            35.9831

            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 0.8
            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: 3,5000 - Max: 3,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week +0.41
            1 month -2.35
            3 months -4.62
            6 months -2.00
            From the beginning of the year -3.18
            1 year +25.78
            2 years +6.26
            3 years +10.73
            4 years +16.69
            5 years +2.52
            Yearly
            04/30/2025 +22.19
            04/30/2024 -3.32
            04/30/2023 -1.42
            04/30/2022 -12.68
            04/30/2021 +2.19


            Rating
            Rating Rating Rating Rating
            Score
            35.9831

            Efficiency Indicators

            Sharpe 1 year 0.9873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0945
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0176
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3468
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1476
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0254
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.90
            3 years +16.12
            5 years +15.85
            Negative Volatility
            1 year +7.53
            3 years +10.32
            5 years +10.97

            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 - 26/04/30

            Relative

            Sharpe 0.0945
            Sortino 0.1476
            Bull Market +14.43
            Bear Market -0.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,659
              
            +19.89
            3 years 15,839
            14,975
              
            +10.34
            5 years 14,143
            12,993
              
            +1.84
            Performance             		5,659 +19.89 14,975 +10.34 12,993 +1.84
            Total Volatility
            1 year 17,918
            19,812
              
            +17.90
            3 years 15,839
            17,332
              
            +16.12
            5 years 14,143
            14,264
              
            +15.85
            Total Volatility             		19,812 +17.90 17,332 +16.12 14,264 +15.85
            Negative Volatility
            1 year 17,918
            16,129
              
            +7.53
            3 years 15,839
            17,588
              
            +10.32
            5 years 14,143
            14,729
              
            +10.97
            Negative Volatility             		16,129 +7.53 17,588 +10.32 14,729 +10.97
            Sharpe Index
            1 year 17,918
            9,957
              
            +0.99
            3 years 15,839
            15,368
              
            +0.09
            5 years 14,143
            11,616
              
            -0.02
            Sharpe Index             		9,957 +0.99 15,368 +0.09 11,616 -0.02
            Sortino Index
            1 year 17,918
            6,797
              
            +2.35
            3 years 15,839
            15,274
              
            +0.15
            5 years 14,143
            11,633
              
            -0.03
            Sortino Index             		6,797 +2.35 15,274 +0.15 11,616 -0.03

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            27
              
            +19.89
            3 years 15,839
            33
              
            +10.34
            5 years 14,143
            53
              
            +1.84
            Performance             		27 +19.89 33 +10.34 53 +1.84
            Total Volatility
            1 year 17,918
            95
              
            +17.90
            3 years 15,839
            79
              
            +16.12
            5 years 14,143
            58
              
            +15.85
            Total Volatility             		95 +17.90 79 +16.12 58 +15.85
            Negative Volatility
            1 year 17,918
            34
              
            +7.53
            3 years 15,839
            69
              
            +10.32
            5 years 14,143
            57
              
            +10.97
            Negative Volatility             		34 +7.53 69 +10.32 57 +10.97
            Sharpe Index
            1 year 17,918
            26
              
            +0.99
            3 years 15,839
            32
              
            +0.09
            5 years 14,143
            50
              
            -0.02
            Sharpe Index             		26 +0.99 32 +0.09 50 -0.02
            Sortino Index
            1 year 17,918
            29
              
            +2.35
            3 years 15,839
            32
              
            +0.15
            5 years 14,143
            50
              
            -0.03
            Sortino Index             		29 +2.35 32 +0.15 50 -0.03

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


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