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            Trend

            Last Previous Currency Date Chng
            252.90 252.03 EUR 26/04/01 +0.35

            Terms

            Isin LU1864484214
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Net TR
            Start Date 19/04/26
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 33,0380  at 26/02/27

            Performance

            Cumulatives
            1 month -3.27
            Ytd -0.64
            1 year +16.80
            3 years +12.50
            5 years +14.83
            Yearly
            02/28/2025 +9.62
            02/29/2024 +4.12
            02/28/2023 -3.22
            02/28/2022 -4.65
            02/28/2021 +10.28
            Rating
            Score
            46.4082

            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 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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +1.84
            1 month -3.27
            3 months -0.64
            6 months +15.25
            From the beginning of the year -0.64
            1 year +16.80
            2 years +3.73
            3 years +12.50
            4 years +9.74
            5 years +14.83
            Yearly
            02/28/2025 +9.62
            02/29/2024 +4.12
            02/28/2023 -3.22
            02/28/2022 -4.65
            02/28/2021 +10.28


            Rating
            Rating Rating Rating
            Score
            46.4082

            Efficiency Indicators

            Sharpe 1 year 0.2676
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1026
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1424
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4446
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1597
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.07
            3 years +15.00
            5 years +14.85
            Negative Volatility
            1 year +12.83
            3 years +9.69
            5 years +9.60

            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 - 26/02/27

            Relative

            Sharpe 0.1026
            Sortino 0.1597
            Bull Market +13.95
            Bear Market -4.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,349
              
            +8.15
            3 years 15,888
            13,008
              
            +14.99
            5 years 14,134
            7,157
              
            +23.02
            Performance             		7,349 +8.15 13,008 +14.99 7,157 +23.02
            Total Volatility
            1 year 18,005
            21,538
              
            +21.07
            3 years 15,888
            17,672
              
            +15.00
            5 years 14,134
            14,071
              
            +14.85
            Total Volatility             		21,538 +21.07 17,672 +15.00 14,071 +14.85
            Negative Volatility
            1 year 18,005
            20,697
              
            +12.83
            3 years 15,888
            17,602
              
            +9.69
            5 years 14,134
            13,822
              
            +9.60
            Negative Volatility             		20,697 +12.83 17,602 +9.69 13,822 +9.60
            Sharpe Index
            1 year 18,005
            12,243
              
            +0.27
            3 years 15,888
            14,485
              
            +0.10
            5 years 14,134
            9,665
              
            +0.14
            Sharpe Index             		12,243 +0.27 14,485 +0.10 9,665 +0.14
            Sortino Index
            1 year 18,005
            11,934
              
            +0.44
            3 years 15,888
            14,448
              
            +0.16
            5 years 14,134
            9,486
              
            +0.22
            Sortino Index             		11,934 +0.44 14,448 +0.16 9,665 +0.22

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            37
              
            +8.15
            3 years 15,888
            45
              
            +14.99
            5 years 14,134
            37
              
            +23.02
            Performance             		37 +8.15 45 +14.99 37 +23.02
            Total Volatility
            1 year 18,005
            96
              
            +21.07
            3 years 15,888
            64
              
            +15.00
            5 years 14,134
            50
              
            +14.85
            Total Volatility             		96 +21.07 64 +15.00 50 +14.85
            Negative Volatility
            1 year 18,005
            72
              
            +12.83
            3 years 15,888
            46
              
            +9.69
            5 years 14,134
            45
              
            +9.60
            Negative Volatility             		72 +12.83 46 +9.69 45 +9.60
            Sharpe Index
            1 year 18,005
            38
              
            +0.27
            3 years 15,888
            42
              
            +0.10
            5 years 14,134
            44
              
            +0.14
            Sharpe Index             		38 +0.27 42 +0.10 44 +0.14
            Sortino Index
            1 year 18,005
            39
              
            +0.44
            3 years 15,888
            42
              
            +0.16
            5 years 14,134
            44
              
            +0.22
            Sortino Index             		39 +0.44 42 +0.16 44 +0.22

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


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