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Candriam Sust. Eq. Future Mobility C Eur Hdg
104.02
+0.63%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.02 | 103.37 | EUR | 25/12/18 | +0.63 |
Terms
| Isin | LU2258563118 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 21/12/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.97 |
| Ytd | +15.76 |
| 1 year | +15.09 |
| 3 years | +51.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.12 |
| 11/30/2023 | +21.70 |
| 11/30/2022 | -32.92 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.9153 |
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: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | -2.70 |
| 1 month | +2.97 |
| 3 months | -0.72 |
| 6 months | +13.24 |
| From the beginning of the year | +15.76 |
| 1 year | +15.09 |
| 2 years | +29.47 |
| 3 years | +51.06 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.12 |
| 11/30/2023 | +21.70 |
| 11/30/2022 | -32.92 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9153 |
Efficiency Indicators
| Sharpe 1 year | 1.1931 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.76 |
| 3 years | +17.90 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +10.41 |
| 5 years | N.Av. |
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 | 0.813 |
| Sortino | 1.3962 |
| Bull Market | +2.92 |
| Bear Market | -7.19 |
| 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
2,644
+15.15
3 years 15,635
2,235
+44.73
5 years 13,875
-1
N.Av.
|
2,644 | +15.15 | 2,235 | +44.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,995
+14.76
3 years 15,635
17,984
+17.90
5 years 13,875
-1
N.Av.
|
17,995 | +14.76 | 17,984 | +17.90 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,946
+9.16
3 years 15,635
17,603
+10.41
5 years 13,875
-1
N.Av.
|
16,946 | +9.16 | 17,603 | +10.41 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,839
+1.19
3 years 15,635
5,359
+0.81
5 years 13,875
-1
N.Av.
|
4,839 | +1.19 | 5,359 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,467
+1.94
3 years 15,635
5,362
+1.40
5 years 13,875
-1
N.Av.
|
5,467 | +1.94 | 5,362 | +1.40 | -1 | N.Av. |
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
67
+15.15
3 years 15,635
240
+44.73
5 years 13,875
-1
N.Av.
|
67 | +15.15 | 240 | +44.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
773
+14.76
3 years 15,635
1,124
+17.90
5 years 13,875
-1
N.Av.
|
773 | +14.76 | 1,124 | +17.90 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
526
+9.16
3 years 15,635
1,081
+10.41
5 years 13,875
-1
N.Av.
|
526 | +9.16 | 1,081 | +10.41 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
107
+1.19
3 years 15,635
463
+0.81
5 years 13,875
-1
N.Av.
|
107 | +1.19 | 463 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
121
+1.94
3 years 15,635
376
+1.40
5 years 13,875
-1
N.Av.
|
121 | +1.94 | 376 | +1.40 | -1 | N.Av. |
Data provided by 