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            Trend

            Last Previous Currency Date Chng
            110.32 108.70 EUR 26/06/11 +1.49

            Terms

            Isin LU2109441175
            Contract Type N.D.
            Currency EUR
            Class CH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 20/08/04
            Advisor Name Monika Kumar
            Fund Asset Under Management 3,3679  at 26/04/30

            Performance

            Cumulatives
            1 month +4.01
            Ytd +7.86
            1 year +5.35
            3 years +8.09
            5 years -12.31
            Yearly
            05/31/2025 +1.67
            05/31/2024 -1.73
            05/31/2023 +3.70
            05/31/2022 -27.13
            05/31/2021 +9.72
            Rating
            Score
            32.9102

            Company

            Candriam
            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 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 +1.49
            1 week -1.54
            1 month +4.01
            3 months +9.71
            6 months +6.52
            From the beginning of the year +7.86
            1 year +5.35
            2 years +2.63
            3 years +8.09
            4 years +5.23
            5 years -12.31
            Yearly
            05/31/2025 +1.67
            05/31/2024 -1.73
            05/31/2023 +3.70
            05/31/2022 -27.13
            05/31/2021 +9.72


            Rating
            Rating Rating
            Score
            32.9102

            Efficiency Indicators

            Sharpe 1 year 0.3844
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0849
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2321
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5353
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +14.59
            5 years +16.86
            Negative Volatility
            1 year +10.91
            3 years +10.68
            5 years +13.03

            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 -0.0849
            Sortino -0.1134
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,687
              
            +6.80
            3 years 15,848
            14,226
              
            +12.56
            5 years 14,193
            15,900
              
            -11.40
            Performance             		11,687 +6.80 14,226 +12.56 15,900 -11.40
            Total Volatility
            1 year 17,946
            17,859
              
            +15.14
            3 years 15,848
            15,932
              
            +14.59
            5 years 14,193
            14,935
              
            +16.86
            Total Volatility             		17,859 +15.14 15,932 +14.59 14,935 +16.86
            Negative Volatility
            1 year 17,946
            19,417
              
            +10.91
            3 years 15,848
            17,547
              
            +10.68
            5 years 14,193
            15,885
              
            +13.03
            Negative Volatility             		19,417 +10.91 17,547 +10.68 15,885 +13.03
            Sharpe Index
            1 year 17,946
            15,024
              
            +0.38
            3 years 15,848
            16,813
              
            -0.08
            5 years 14,193
            14,144
              
            -0.23
            Sharpe Index             		15,024 +0.38 16,813 -0.08 14,144 -0.23
            Sortino Index
            1 year 17,946
            14,888
              
            +0.54
            3 years 15,848
            16,831
              
            -0.11
            5 years 14,193
            14,042
              
            -0.30
            Sortino Index             		14,888 +0.54 16,831 -0.11 14,144 -0.30

            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
            4,475
              
            +6.80
            3 years 15,848
            5,097
              
            +12.56
            5 years 14,193
            5,524
              
            -11.40
            Performance             		4,475 +6.80 5,097 +12.56 5,524 -11.40
            Total Volatility
            1 year 17,946
            6,327
              
            +15.14
            3 years 15,848
            5,391
              
            +14.59
            5 years 14,193
            5,026
              
            +16.86
            Total Volatility             		6,327 +15.14 5,391 +14.59 5,026 +16.86
            Negative Volatility
            1 year 17,946
            6,899
              
            +10.91
            3 years 15,848
            5,977
              
            +10.68
            5 years 14,193
            5,354
              
            +13.03
            Negative Volatility             		6,899 +10.91 5,977 +10.68 5,354 +13.03
            Sharpe Index
            1 year 17,946
            5,619
              
            +0.38
            3 years 15,848
            5,966
              
            -0.08
            5 years 14,193
            5,173
              
            -0.23
            Sharpe Index             		5,619 +0.38 5,966 -0.08 5,173 -0.23
            Sortino Index
            1 year 17,946
            5,606
              
            +0.54
            3 years 15,848
            5,975
              
            -0.11
            5 years 14,193
            5,132
              
            -0.30
            Sortino Index             		5,606 +0.54 5,975 -0.11 5,132 -0.30

            Foreign Funds - Candriam Sust. Eq. Circular Econ. C Eur Hdg: Performance, Terms, Fees, Risk, Rating


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