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Candriam Sust. Equity World N Eur
180.03
+0.37%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.03 | 179.36 | EUR | 25/12/23 | +0.37 |
Terms
| Isin | LU2027379945 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/08/04 |
| Advisor Name | Bart Goosens |
| Fund Asset Under Management | 30,6818 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +5.37 |
| 1 year | +4.63 |
| 3 years | +45.99 |
| 5 years | +62.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | +15.50 |
| 11/30/2022 | -17.34 |
| 11/30/2021 | +32.29 |
| 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 | +0.37 |
| 1 week | +1.47 |
| 1 month | +2.04 |
| 3 months | +3.94 |
| 6 months | +11.29 |
| From the beginning of the year | +5.37 |
| 1 year | +4.63 |
| 2 years | +27.41 |
| 3 years | +45.99 |
| 4 years | +22.14 |
| 5 years | +62.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | +15.50 |
| 11/30/2022 | -17.34 |
| 11/30/2021 | +32.29 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +12.12 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +8.28 |
| 5 years | +8.56 |
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 | 0.6905 |
| Sortino | 1.0081 |
| Bull Market | +6.71 |
| Bear Market | -8.40 |
| 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
1,483
+4.55
3 years 15,635
-1
+35.07
5 years 13,875
-1
+65.00
|
1,483 | +4.55 | -1 | +35.07 | -1 | +65.00 |
|
Total Volatility
1 year 17,746
13,874
+14.24
3 years 15,635
-1
+12.12
5 years 13,875
-1
+13.94
|
13,874 | +14.24 | -1 | +12.12 | -1 | +13.94 |
|
Negative Volatility
1 year 17,746
10,507
+9.76
3 years 15,635
-1
+8.28
5 years 13,875
-1
+8.56
|
10,507 | +9.76 | -1 | +8.28 | -1 | +8.56 |
|
Sharpe Index
1 year 17,746
1,390
+0.65
3 years 15,635
-1
+0.69
5 years 13,875
-1
+0.80
|
1,390 | +0.65 | -1 | +0.69 | -1 | +0.80 |
|
Sortino Index
1 year 17,746
2,177
+0.96
3 years 15,635
-1
+1.01
5 years 13,875
-1
+1.31
|
2,177 | +0.96 | -1 | +1.01 | -1 | +1.31 |
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
71
+4.55
3 years 15,635
-1
+35.07
5 years 13,875
-1
+65.00
|
71 | +4.55 | -1 | +35.07 | -1 | +65.00 |
|
Total Volatility
1 year 17,746
503
+14.24
3 years 15,635
-1
+12.12
5 years 13,875
-1
+13.94
|
503 | +14.24 | -1 | +12.12 | -1 | +13.94 |
|
Negative Volatility
1 year 17,746
437
+9.76
3 years 15,635
-1
+8.28
5 years 13,875
-1
+8.56
|
437 | +9.76 | -1 | +8.28 | -1 | +8.56 |
|
Sharpe Index
1 year 17,746
151
+0.65
3 years 15,635
-1
+0.69
5 years 13,875
-1
+0.80
|
151 | +0.65 | -1 | +0.69 | -1 | +0.80 |
|
Sortino Index
1 year 17,746
305
+0.96
3 years 15,635
-1
+1.01
5 years 13,875
-1
+1.31
|
305 | +0.96 | -1 | +1.01 | -1 | +1.31 |
Data provided by 