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            Trend

            Last Previous Currency Date Chng
            199.59 200.96 EUR 25/12/17 -0.68

            Terms

            Isin LU2346866077
            Contract Type N.D.
            Currency EUR
            Class NH
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech Index
            Start Date 24/01/31
            Advisor Name Rudi Van den Eynde
            Fund Asset Under Management 0,1588  at 25/11/28

            Performance

            Cumulatives
            1 month +1.31
            Ytd +34.28
            1 year +28.72
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            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 -0.68
            1 week -0.99
            1 month +1.31
            3 months +21.76
            6 months +43.22
            From the beginning of the year +34.28
            1 year +28.72
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7765
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.282
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.92
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.15
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            571
              
            +28.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		571 +28.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,729
              
            +19.92
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,729 +19.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,948
              
            +12.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,948 +12.15 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,813
              
            +0.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,813 +0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,482
              
            +1.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,482 +1.28 -1 N.Av. -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
            6
              
            +28.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6 +28.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            89
              
            +19.92
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		89 +19.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            40
              
            +12.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		40 +12.15 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4
              
            +0.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4 +0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7
              
            +1.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7 +1.28 -1 N.Av. -1 N.Av.

            Foreign Funds - Candriam Eq. L Biotechnology N Eur Hdg: Performance, Terms, Fees, Risk, Rating


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