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Candriam Eq. L Oncology I Eur Hdg
2,269.97
+1.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,269.97 | 2,243.30 | EUR | 26/04/01 | +1.19 |
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 | 89,3666 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.96 |
| Ytd | -2.01 |
| 1 year | +23.41 |
| 3 years | +15.69 |
| 5 years | +5.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.31 |
| 02/29/2024 | -3.28 |
| 02/28/2023 | -1.31 |
| 02/28/2022 | -12.62 |
| 02/28/2021 | +2.33 |
| 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 | +1.19 |
| 1 week | +2.22 |
| 1 month | -4.96 |
| 3 months | -2.01 |
| 6 months | +13.23 |
| From the beginning of the year | -2.01 |
| 1 year | +23.41 |
| 2 years | +8.64 |
| 3 years | +15.69 |
| 4 years | +8.38 |
| 5 years | +5.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.31 |
| 02/29/2024 | -3.28 |
| 02/28/2023 | -1.31 |
| 02/28/2022 | -12.62 |
| 02/28/2021 | +2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3495 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.90 |
| 3 years | +15.91 |
| 5 years | +15.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +9.74 |
| 5 years | +10.66 |
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 | 0.2133 |
| Sortino | 0.3495 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+20.77
3 years 15,888
-1
+23.14
5 years 14,134
-1
+11.84
|
-1 | +20.77 | -1 | +23.14 | -1 | +11.84 |
|
Total Volatility
1 year 18,005
12,839
+17.90
3 years 15,888
-1
+15.91
5 years 14,134
-1
+15.77
|
12,839 | +17.90 | -1 | +15.91 | -1 | +15.77 |
|
Negative Volatility
1 year 18,005
5,643
+7.80
3 years 15,888
-1
+9.74
5 years 14,134
-1
+10.66
|
5,643 | +7.80 | -1 | +9.74 | -1 | +10.66 |
|
Sharpe Index
1 year 18,005
179
+0.95
3 years 15,888
-1
+0.21
5 years 14,134
-1
+0.03
|
179 | +0.95 | -1 | +0.21 | -1 | +0.03 |
|
Sortino Index
1 year 18,005
189
+2.19
3 years 15,888
-1
+0.35
5 years 14,134
-1
+0.05
|
189 | +2.19 | -1 | +0.35 | -1 | +0.05 |
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
-1
+20.77
3 years 15,888
-1
+23.14
5 years 14,134
-1
+11.84
|
-1 | +20.77 | -1 | +23.14 | -1 | +11.84 |
|
Total Volatility
1 year 18,005
20
+17.90
3 years 15,888
-1
+15.91
5 years 14,134
-1
+15.77
|
20 | +17.90 | -1 | +15.91 | -1 | +15.77 |
|
Negative Volatility
1 year 18,005
10
+7.80
3 years 15,888
-1
+9.74
5 years 14,134
-1
+10.66
|
10 | +7.80 | -1 | +9.74 | -1 | +10.66 |
|
Sharpe Index
1 year 18,005
1
+0.95
3 years 15,888
-1
+0.21
5 years 14,134
-1
+0.03
|
1 | +0.95 | -1 | +0.21 | -1 | +0.03 |
|
Sortino Index
1 year 18,005
1
+2.19
3 years 15,888
-1
+0.35
5 years 14,134
-1
+0.05
|
1 | +2.19 | -1 | +0.35 | -1 | +0.05 |
Data provided by 