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            Trend

            Last Previous Currency Date Chng
            182.17 181.89 USD 25/12/23 +0.15

            Terms

            Isin LU2223680658
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Net TR
            Start Date 20/12/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.23
            Ytd +0.34
            1 year -0.39
            3 years +3.82
            5 years +26.56
            Yearly
            11/30/2024 +5.28
            11/30/2023 -1.47
            11/30/2022 -1.21
            11/30/2021 +22.86
            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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week +1.42
            1 month -1.23
            3 months +12.31
            6 months +14.68
            From the beginning of the year +0.34
            1 year -0.39
            2 years +6.51
            3 years +3.82
            4 years +3.49
            5 years +26.56
            Yearly
            11/30/2024 +5.28
            11/30/2023 -1.47
            11/30/2022 -1.21
            11/30/2021 +22.86
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3726
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.252
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4667
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3894
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.01
            3 years +11.73
            5 years +12.09
            Negative Volatility
            1 year +12.53
            3 years +9.19
            5 years +8.08

            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 -0.3033
            Sortino -0.3894
            Bull Market +7.05
            Bear Market -7.01
            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
            16,908
              
            -1.15
            3 years 15,635
            17,380
              
            +2.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,908 -1.15 17,380 +2.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,850
              
            +16.01
            3 years 15,635
            12,952
              
            +11.73
            5 years 13,875
            9,788
              
            +12.09
            Total Volatility             		18,850 +16.01 12,952 +11.73 9,788 +12.09
            Negative Volatility
            1 year 17,746
            20,221
              
            +12.53
            3 years 15,635
            16,372
              
            +9.19
            5 years 13,875
            11,318
              
            +8.08
            Negative Volatility             		20,221 +12.53 16,372 +9.19 11,318 +8.08
            Sharpe Index
            1 year 17,746
            20,152
              
            -0.37
            3 years 15,635
            17,884
              
            -0.30
            5 years 13,875
            9,514
              
            +0.25
            Sharpe Index             		20,152 -0.37 17,884 -0.30 9,514 +0.25
            Sortino Index
            1 year 17,746
            20,283
              
            -0.47
            3 years 15,635
            17,818
              
            -0.39
            5 years 13,875
            9,402
              
            +0.38
            Sortino Index             		20,283 -0.47 17,818 -0.39 9,514 +0.38

            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
            64
              
            -1.15
            3 years 15,635
            73
              
            +2.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		64 -1.15 73 +2.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            37
              
            +16.01
            3 years 15,635
            16
              
            +11.73
            5 years 13,875
            2
              
            +12.09
            Total Volatility             		37 +16.01 16 +11.73 2 +12.09
            Negative Volatility
            1 year 17,746
            51
              
            +12.53
            3 years 15,635
            29
              
            +9.19
            5 years 13,875
            9
              
            +8.08
            Negative Volatility             		51 +12.53 29 +9.19 9 +8.08
            Sharpe Index
            1 year 17,746
            66
              
            -0.37
            3 years 15,635
            81
              
            -0.30
            5 years 13,875
            41
              
            +0.25
            Sharpe Index             		66 -0.37 81 -0.30 41 +0.25
            Sortino Index
            1 year 17,746
            64
              
            -0.47
            3 years 15,635
            79
              
            -0.39
            5 years 13,875
            41
              
            +0.38
            Sortino Index             		64 -0.47 79 -0.39 41 +0.38

            Foreign Funds - Candriam Eq. L Life Care C Cap $: Performance, Terms, Fees, Risk, Rating


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