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Candriam Sust. Equity Climate Action C $
199.40
+1.70%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.40 | 196.07 | USD | 26/06/11 | +1.70 |
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 | 4,1009 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +12.99 |
| 1 year | +20.84 |
| 3 years | +20.73 |
| 5 years | +18.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.69 |
| 05/31/2024 | +6.16 |
| 05/31/2023 | +0.33 |
| 05/31/2022 | -22.80 |
| 05/31/2021 | +22.49 |
| Rating |
|---|
|
| Score |
|---|
| 36.6119 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
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 | +1.72 |
| 1 week | -2.88 |
| 1 month | +0.23 |
| 3 months | +9.27 |
| 6 months | +11.31 |
| From the beginning of the year | +12.99 |
| 1 year | +20.84 |
| 2 years | +16.50 |
| 3 years | +20.73 |
| 4 years | +19.73 |
| 5 years | +18.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.69 |
| 05/31/2024 | +6.16 |
| 05/31/2023 | +0.33 |
| 05/31/2022 | -22.80 |
| 05/31/2021 | +22.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6119 |
Efficiency Indicators
| Sharpe 1 year | 1.9471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +14.67 |
| 5 years | +17.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +9.86 |
| 5 years | +11.79 |
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 - 26/05/29
Relative
| Sharpe | 0.3044 |
| Sortino | 0.4558 |
| Bull Market | +8.74 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,704
+25.62
3 years 15,848
8,872
+25.08
5 years 14,193
7,386
+21.68
|
3,704 | +25.62 | 8,872 | +25.08 | 7,386 | +21.68 |
|
Total Volatility
1 year 17,946
15,614
+12.89
3 years 15,848
16,002
+14.67
5 years 14,193
15,294
+17.43
|
15,614 | +12.89 | 16,002 | +14.67 | 15,294 | +17.43 |
|
Negative Volatility
1 year 17,946
11,252
+5.00
3 years 15,848
16,736
+9.86
5 years 14,193
15,160
+11.79
|
11,252 | +5.00 | 16,736 | +9.86 | 15,160 | +11.79 |
|
Sharpe Index
1 year 17,946
1,993
+1.95
3 years 15,848
12,643
+0.30
5 years 14,193
8,879
+0.14
|
1,993 | +1.95 | 12,643 | +0.30 | 8,879 | +0.14 |
|
Sortino Index
1 year 17,946
1,407
+5.03
3 years 15,848
12,642
+0.46
5 years 14,193
8,768
+0.20
|
1,407 | +5.03 | 12,642 | +0.46 | 8,879 | +0.20 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
237
+25.62
3 years 15,848
929
+25.08
5 years 14,193
782
+21.68
|
237 | +25.62 | 929 | +25.08 | 782 | +21.68 |
|
Total Volatility
1 year 17,946
719
+12.89
3 years 15,848
1,005
+14.67
5 years 14,193
937
+17.43
|
719 | +12.89 | 1,005 | +14.67 | 937 | +17.43 |
|
Negative Volatility
1 year 17,946
163
+5.00
3 years 15,848
1,012
+9.86
5 years 14,193
908
+11.79
|
163 | +5.00 | 1,012 | +9.86 | 908 | +11.79 |
|
Sharpe Index
1 year 17,946
171
+1.95
3 years 15,848
975
+0.30
5 years 14,193
831
+0.14
|
171 | +1.95 | 975 | +0.30 | 831 | +0.14 |
|
Sortino Index
1 year 17,946
94
+5.03
3 years 15,848
974
+0.46
5 years 14,193
819
+0.20
|
94 | +5.03 | 974 | +0.46 | 819 | +0.20 |
Data provided by 