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Candriam World Alternative Alphamax C Cap Eur
1,982.38
+0.06%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,982.38 | 1,981.14 | EUR | 25/11/28 | +0.06 |
Terms
| Isin | LU0132841213 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/08/31 |
| Advisor Name | Maia Ferrand |
| Fund Asset Under Management | 171,8793 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +5.14 |
| 1 year | +8.20 |
| 3 years | +17.59 |
| 5 years | +30.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +2.65 |
| 11/30/2022 | +2.81 |
| 11/30/2021 | +4.68 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
| Score |
|---|
| 62.3306 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +0.06 |
| 1 week | +0.06 |
| 1 month | +0.78 |
| 3 months | +2.81 |
| 6 months | +5.55 |
| From the beginning of the year | +5.14 |
| 1 year | +8.20 |
| 2 years | +15.35 |
| 3 years | +17.59 |
| 4 years | +21.41 |
| 5 years | +30.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +2.65 |
| 11/30/2022 | +2.81 |
| 11/30/2021 | +4.68 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.3306 |
Efficiency Indicators
| Sharpe 1 year | 1.8221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.7203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +2.43 |
| 5 years | +2.77 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.37 |
| 5 years | +1.38 |
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 - 25/10/31
Relative
| Sharpe | 0.9861 |
| Sortino | 1.7385 |
| Bull Market | +2.17 |
| Bear Market | +0.70 |
| 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
7,052
+8.13
3 years 15,635
9,594
+17.52
5 years 13,875
6,005
+30.79
|
7,052 | +8.13 | 9,594 | +17.52 | 6,005 | +30.79 |
|
Total Volatility
1 year 17,746
3,842
+2.97
3 years 15,635
858
+2.43
5 years 13,875
557
+2.77
|
3,842 | +2.97 | 858 | +2.43 | 557 | +2.77 |
|
Negative Volatility
1 year 17,746
2,582
+1.44
3 years 15,635
1,075
+1.37
5 years 13,875
337
+1.38
|
2,582 | +1.44 | 1,075 | +1.37 | 337 | +1.38 |
|
Sharpe Index
1 year 17,746
1,426
+1.82
3 years 15,635
3,137
+0.99
5 years 13,875
77
+1.37
|
1,426 | +1.82 | 3,137 | +0.99 | 77 | +1.37 |
|
Sortino Index
1 year 17,746
1,628
+3.83
3 years 15,635
3,388
+1.74
5 years 13,875
99
+2.72
|
1,628 | +3.83 | 3,388 | +1.74 | 77 | +2.72 |
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
419
+8.13
3 years 15,635
509
+17.52
5 years 13,875
184
+30.79
|
419 | +8.13 | 509 | +17.52 | 184 | +30.79 |
|
Total Volatility
1 year 17,746
230
+2.97
3 years 15,635
40
+2.43
5 years 13,875
28
+2.77
|
230 | +2.97 | 40 | +2.43 | 28 | +2.77 |
|
Negative Volatility
1 year 17,746
177
+1.44
3 years 15,635
32
+1.37
5 years 13,875
12
+1.38
|
177 | +1.44 | 32 | +1.37 | 12 | +1.38 |
|
Sharpe Index
1 year 17,746
87
+1.82
3 years 15,635
88
+0.99
5 years 13,875
2
+1.37
|
87 | +1.82 | 88 | +0.99 | 2 | +1.37 |
|
Sortino Index
1 year 17,746
105
+3.83
3 years 15,635
105
+1.74
5 years 13,875
2
+2.72
|
105 | +3.83 | 105 | +1.74 | 2 | +2.72 |
Data provided by 