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Candriam Eq. L Oncology I Eur Hdg
2,334.88
+0.98%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,334.88 | 2,312.23 | EUR | 25/12/22 | +0.98 |
Terms
| Isin | LU2015349330 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 19/07/30 |
| Advisor Name | Rudi Van den Eynde |
| Fund Asset Under Management | 88,1519 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.10 |
| Ytd | +22.07 |
| 1 year | +22.04 |
| 3 years | +17.53 |
| 5 years | +2.98 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.28 |
| 11/30/2023 | -1.31 |
| 11/30/2022 | -12.62 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | +29.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.17 |
| 1 week | +0.19 |
| 1 month | +3.10 |
| 3 months | +21.38 |
| 6 months | +26.64 |
| From the beginning of the year | +22.07 |
| 1 year | +22.04 |
| 2 years | +19.89 |
| 3 years | +17.53 |
| 4 years | +4.25 |
| 5 years | +2.98 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.28 |
| 11/30/2023 | -1.31 |
| 11/30/2022 | -12.62 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | +29.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.20 |
| 3 years | +14.12 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.12 |
| 5 years | +10.75 |
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 | -0.0186 |
| Sortino | -0.0279 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+15.77
3 years 15,635
-1
+14.25
5 years 13,875
-1
+10.14
|
-1 | +15.77 | -1 | +14.25 | -1 | +10.14 |
|
Total Volatility
1 year 17,746
12,839
+14.20
3 years 15,635
-1
+14.12
5 years 13,875
-1
+14.65
|
12,839 | +14.20 | -1 | +14.12 | -1 | +14.65 |
|
Negative Volatility
1 year 17,746
5,643
+10.43
3 years 15,635
-1
+10.12
5 years 13,875
-1
+10.75
|
5,643 | +10.43 | -1 | +10.12 | -1 | +10.75 |
|
Sharpe Index
1 year 17,746
179
-0.20
3 years 15,635
-1
-0.02
5 years 13,875
-1
-0.01
|
179 | -0.20 | -1 | -0.02 | -1 | -0.01 |
|
Sortino Index
1 year 17,746
189
-0.26
3 years 15,635
-1
-0.03
5 years 13,875
-1
-0.02
|
189 | -0.26 | -1 | -0.03 | -1 | -0.02 |
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
-1
+15.77
3 years 15,635
-1
+14.25
5 years 13,875
-1
+10.14
|
-1 | +15.77 | -1 | +14.25 | -1 | +10.14 |
|
Total Volatility
1 year 17,746
20
+14.20
3 years 15,635
-1
+14.12
5 years 13,875
-1
+14.65
|
20 | +14.20 | -1 | +14.12 | -1 | +14.65 |
|
Negative Volatility
1 year 17,746
10
+10.43
3 years 15,635
-1
+10.12
5 years 13,875
-1
+10.75
|
10 | +10.43 | -1 | +10.12 | -1 | +10.75 |
|
Sharpe Index
1 year 17,746
1
-0.20
3 years 15,635
-1
-0.02
5 years 13,875
-1
-0.01
|
1 | -0.20 | -1 | -0.02 | -1 | -0.01 |
|
Sortino Index
1 year 17,746
1
-0.26
3 years 15,635
-1
-0.03
5 years 13,875
-1
-0.02
|
1 | -0.26 | -1 | -0.03 | -1 | -0.02 |
Data provided by 