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            Trend

            Last Previous Currency Date Chng
            179.64 179.11 USD 25/12/15 +0.30

            Terms

            Isin LU1932633644
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 19/05/20
            Advisor Name Koen Popleu
            Fund Asset Under Management 3,9046  at 25/11/28

            Performance

            Cumulatives
            1 month +0.32
            Ytd +5.61
            1 year +2.74
            3 years +7.91
            5 years +11.81
            Yearly
            11/30/2024 +6.16
            11/30/2023 +0.33
            11/30/2022 -22.80
            11/30/2021 +22.49
            11/30/2020 +39.07
            Rating
            Score
            30.9011

            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. USD
            Integrative N.Av. USD
            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 +0.11
            1 week -0.73
            1 month +0.32
            3 months +4.38
            6 months +8.42
            From the beginning of the year +5.61
            1 year +2.74
            2 years +12.44
            3 years +7.91
            4 years -12.31
            5 years +11.81
            Yearly
            11/30/2024 +6.16
            11/30/2023 +0.33
            11/30/2022 -22.80
            11/30/2021 +22.49
            11/30/2020 +39.07


            Rating
            Rating
            Score
            30.9011

            Efficiency Indicators

            Sharpe 1 year 0.4383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2545
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6665
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0835
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.30
            3 years +15.28
            5 years +17.59
            Negative Volatility
            1 year +10.23
            3 years +10.72
            5 years +11.63

            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 0.0598
            Sortino 0.0835
            Bull Market +5.13
            Bear Market -7.33
            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
            12,305
              
            +2.63
            3 years 15,635
            16,597
              
            +5.00
            5 years 13,875
            8,878
              
            +14.88
            Performance             		12,305 +2.63 16,597 +5.00 8,878 +14.88
            Total Volatility
            1 year 17,746
            18,399
              
            +15.30
            3 years 15,635
            17,033
              
            +15.28
            5 years 13,875
            15,303
              
            +17.59
            Total Volatility             		18,399 +15.30 17,033 +15.28 15,303 +17.59
            Negative Volatility
            1 year 17,746
            18,056
              
            +10.23
            3 years 15,635
            17,815
              
            +10.72
            5 years 13,875
            15,519
              
            +11.63
            Negative Volatility             		18,056 +10.23 17,815 +10.72 15,519 +11.63
            Sharpe Index
            1 year 17,746
            12,869
              
            +0.44
            3 years 15,635
            15,454
              
            +0.06
            5 years 13,875
            9,467
              
            +0.25
            Sharpe Index             		12,869 +0.44 15,454 +0.06 9,467 +0.25
            Sortino Index
            1 year 17,746
            12,827
              
            +0.67
            3 years 15,635
            15,441
              
            +0.08
            5 years 13,875
            9,346
              
            +0.38
            Sortino Index             		12,827 +0.67 15,441 +0.08 9,467 +0.38

            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
            715
              
            +2.63
            3 years 15,635
            1,113
              
            +5.00
            5 years 13,875
            890
              
            +14.88
            Performance             		715 +2.63 1,113 +5.00 890 +14.88
            Total Volatility
            1 year 17,746
            861
              
            +15.30
            3 years 15,635
            1,051
              
            +15.28
            5 years 13,875
            921
              
            +17.59
            Total Volatility             		861 +15.30 1,051 +15.28 921 +17.59
            Negative Volatility
            1 year 17,746
            707
              
            +10.23
            3 years 15,635
            1,107
              
            +10.72
            5 years 13,875
            916
              
            +11.63
            Negative Volatility             		707 +10.23 1,107 +10.72 916 +11.63
            Sharpe Index
            1 year 17,746
            786
              
            +0.44
            3 years 15,635
            1,109
              
            +0.06
            5 years 13,875
            917
              
            +0.25
            Sharpe Index             		786 +0.44 1,109 +0.06 917 +0.25
            Sortino Index
            1 year 17,746
            766
              
            +0.67
            3 years 15,635
            1,110
              
            +0.08
            5 years 13,875
            911
              
            +0.38
            Sortino Index             		766 +0.67 1,110 +0.08 911 +0.38

            Foreign Funds - Candriam Sust. Equity Climate Action C $: Performance, Terms, Fees, Risk, Rating


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