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            Trend

            Last Previous Currency Date Chng
            163.45 164.65 USD 26/06/11 -0.73

            Terms

            Isin LU2613210843
            Contract Type N.D.
            Currency USD
            Class B1
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China $ Net TR
            Start Date 23/09/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.01
            Ytd +2.42
            1 year +29.93
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +35.77
            05/31/2024 +14.53
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.71
            1 week -3.36
            1 month -5.01
            3 months -3.68
            6 months +3.94
            From the beginning of the year +2.42
            1 year +29.93
            2 years +46.65
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +35.77
            05/31/2024 +14.53
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7343
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8193
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4604
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.73
            3 years +24.16
            5 years N.Av.
            Negative Volatility
            1 year +9.18
            3 years +12.16
            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 - 26/05/29

            Relative

            Sharpe 0.7343
            Sortino 1.4604
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,080
              
            +38.32
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		2,080 +38.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            20,365
              
            +19.73
            3 years 15,848
            19,055
              
            +24.16
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		20,365 +19.73 19,055 +24.16 -1 N.Av.
            Negative Volatility
            1 year 17,946
            17,609
              
            +9.18
            3 years 15,848
            18,469
              
            +12.16
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		17,609 +9.18 18,469 +12.16 -1 N.Av.
            Sharpe Index
            1 year 17,946
            3,005
              
            +1.78
            3 years 15,848
            6,150
              
            +0.73
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		3,005 +1.78 6,150 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,946
            2,638
              
            +3.82
            3 years 15,848
            4,223
              
            +1.46
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		2,638 +3.82 4,223 +1.46 -1 N.Av.

            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
            870
              
            +38.32
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		870 +38.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            7,304
              
            +19.73
            3 years 15,848
            6,542
              
            +24.16
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		7,304 +19.73 6,542 +24.16 -1 N.Av.
            Negative Volatility
            1 year 17,946
            6,180
              
            +9.18
            3 years 15,848
            6,283
              
            +12.16
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		6,180 +9.18 6,283 +12.16 -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,245
              
            +1.78
            3 years 15,848
            2,383
              
            +0.73
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,245 +1.78 2,383 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,946
            1,163
              
            +3.82
            3 years 15,848
            1,759
              
            +1.46
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,163 +3.82 1,759 +1.46 -1 N.Av.

            Foreign Funds - Rbc Funds (Lux) China Equity B1 $: Performance, Terms, Fees, Risk, Rating


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