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            Trend

            Last Previous Currency Date Chng
            102.64 102.91 EUR 25/12/16 -0.26

            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 4,1998  at 25/11/28

            Performance

            Cumulatives
            1 month +0.95
            Ytd +2.03
            1 year -2.37
            3 years +3.77
            5 years -12.80
            Yearly
            11/30/2024 -1.73
            11/30/2023 +3.70
            11/30/2022 -27.13
            11/30/2021 +9.72
            11/30/2020 N.Av.
            Rating
            Score
            33.8288

            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 -0.26
            1 week +1.04
            1 month +0.95
            3 months -2.00
            6 months -1.71
            From the beginning of the year +2.03
            1 year -2.37
            2 years +1.84
            3 years +3.77
            4 years -22.81
            5 years -12.80
            Yearly
            11/30/2024 -1.73
            11/30/2023 +3.70
            11/30/2022 -27.13
            11/30/2021 +9.72
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            33.8288

            Efficiency Indicators

            Sharpe 1 year -0.2849
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0224
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0325
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3502
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0301
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +13.97
            5 years +16.84
            Negative Volatility
            1 year +9.13
            3 years +9.76
            5 years +12.18

            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 0.0224
            Sortino 0.0301
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,540
              
            -4.18
            3 years 15,635
            17,675
              
            +1.11
            5 years 13,875
            15,561
              
            -10.95
            Performance             		19,540 -4.18 17,675 +1.11 15,561 -10.95
            Total Volatility
            1 year 17,746
            15,032
              
            +11.62
            3 years 15,635
            15,987
              
            +13.97
            5 years 13,875
            14,897
              
            +16.84
            Total Volatility             		15,032 +11.62 15,987 +13.97 14,897 +16.84
            Negative Volatility
            1 year 17,746
            16,916
              
            +9.13
            3 years 15,635
            17,083
              
            +9.76
            5 years 13,875
            15,815
              
            +12.18
            Negative Volatility             		16,916 +9.13 17,083 +9.76 15,815 +12.18
            Sharpe Index
            1 year 17,746
            19,584
              
            -0.28
            3 years 15,635
            15,778
              
            +0.02
            5 years 13,875
            13,136
              
            -0.03
            Sharpe Index             		19,584 -0.28 15,778 +0.02 13,136 -0.03
            Sortino Index
            1 year 17,746
            19,679
              
            -0.35
            3 years 15,635
            15,763
              
            +0.03
            5 years 13,875
            13,099
              
            -0.05
            Sortino Index             		19,679 -0.35 15,763 +0.03 13,136 -0.05

            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
            6,841
              
            -4.18
            3 years 15,635
            6,082
              
            +1.11
            5 years 13,875
            5,433
              
            -10.95
            Performance             		6,841 -4.18 6,082 +1.11 5,433 -10.95
            Total Volatility
            1 year 17,746
            5,060
              
            +11.62
            3 years 15,635
            5,418
              
            +13.97
            5 years 13,875
            5,023
              
            +16.84
            Total Volatility             		5,060 +11.62 5,418 +13.97 5,023 +16.84
            Negative Volatility
            1 year 17,746
            5,791
              
            +9.13
            3 years 15,635
            5,794
              
            +9.76
            5 years 13,875
            5,391
              
            +12.18
            Negative Volatility             		5,791 +9.13 5,794 +9.76 5,391 +12.18
            Sharpe Index
            1 year 17,746
            7,090
              
            -0.28
            3 years 15,635
            5,520
              
            +0.02
            5 years 13,875
            4,845
              
            -0.03
            Sharpe Index             		7,090 -0.28 5,520 +0.02 4,845 -0.03
            Sortino Index
            1 year 17,746
            7,122
              
            -0.35
            3 years 15,635
            5,513
              
            +0.03
            5 years 13,875
            4,830
              
            -0.05
            Sortino Index             		7,122 -0.35 5,513 +0.03 4,830 -0.05

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


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