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Candriam Sust. Equity Emerging Markets N Eur
107.61
+0.76%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.61 | 106.80 | EUR | 25/12/17 | +0.76 |
Terms
| Isin | LU2027379606 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (EUR) Index |
| Start Date | 20/08/04 |
| Advisor Name | Lamine Saidi |
| Fund Asset Under Management | 0,1003 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.17 |
| Ytd | +9.63 |
| 1 year | +7.34 |
| 3 years | +21.37 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.30 |
| 11/30/2023 | -1.68 |
| 11/30/2022 | -27.38 |
| 11/30/2021 | +4.67 |
| 11/30/2020 | N.Av. |
| 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 | 2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -2.23 |
| 1 month | -4.17 |
| 3 months | +2.23 |
| 6 months | +13.86 |
| From the beginning of the year | +9.63 |
| 1 year | +7.34 |
| 2 years | +25.67 |
| 3 years | +21.37 |
| 4 years | -10.64 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.30 |
| 11/30/2023 | -1.68 |
| 11/30/2022 | -27.38 |
| 11/30/2021 | +4.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9855 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.36 |
| 3 years | +13.19 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +8.65 |
| 5 years | +9.44 |
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 | 0.4887 |
| Sortino | 0.743 |
| Bull Market | +5.28 |
| Bear Market | -4.98 |
| 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
11,978
+12.80
3 years 15,635
-1
+18.56
5 years 13,875
-1
+0.35
|
11,978 | +12.80 | -1 | +18.56 | -1 | +0.35 |
|
Total Volatility
1 year 17,746
17,607
+13.36
3 years 15,635
-1
+13.19
5 years 13,875
-1
+13.50
|
17,607 | +13.36 | -1 | +13.19 | -1 | +13.50 |
|
Negative Volatility
1 year 17,746
18,220
+8.94
3 years 15,635
-1
+8.65
5 years 13,875
-1
+9.44
|
18,220 | +8.94 | -1 | +8.65 | -1 | +9.44 |
|
Sharpe Index
1 year 17,746
13,320
+0.99
3 years 15,635
-1
+0.49
5 years 13,875
-1
+0.10
|
13,320 | +0.99 | -1 | +0.49 | -1 | +0.10 |
|
Sortino Index
1 year 17,746
13,324
+1.49
3 years 15,635
-1
+0.74
5 years 13,875
-1
+0.14
|
13,324 | +1.49 | -1 | +0.74 | -1 | +0.14 |
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
343
+12.80
3 years 15,635
-1
+18.56
5 years 13,875
-1
+0.35
|
343 | +12.80 | -1 | +18.56 | -1 | +0.35 |
|
Total Volatility
1 year 17,746
372
+13.36
3 years 15,635
-1
+13.19
5 years 13,875
-1
+13.50
|
372 | +13.36 | -1 | +13.19 | -1 | +13.50 |
|
Negative Volatility
1 year 17,746
266
+8.94
3 years 15,635
-1
+8.65
5 years 13,875
-1
+9.44
|
266 | +8.94 | -1 | +8.65 | -1 | +9.44 |
|
Sharpe Index
1 year 17,746
264
+0.99
3 years 15,635
-1
+0.49
5 years 13,875
-1
+0.10
|
264 | +0.99 | -1 | +0.49 | -1 | +0.10 |
|
Sortino Index
1 year 17,746
261
+1.49
3 years 15,635
-1
+0.74
5 years 13,875
-1
+0.14
|
261 | +1.49 | -1 | +0.74 | -1 | +0.14 |
Data provided by 