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            Trend

            Last Previous Currency Date Chng
            1,329.95 1,329.43 EUR 26/04/30 +0.04

            Terms

            Isin FR0010760694
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 09/10/27
            Advisor Name Patrick Zeenni
            Fund Asset Under Management 446,6087  at 18/09/28

            Performance

            Cumulatives
            1 month +0.40
            Ytd +0.49
            1 year +2.55
            3 years +12.40
            5 years +12.31
            Yearly
            03/31/2025 +3.14
            03/31/2024 +4.38
            03/31/2023 +3.78
            03/31/2022 +0.25
            03/31/2021 -0.18
            Rating
            Score
            52.066

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.00
            1 month +0.40
            3 months +0.21
            6 months +0.83
            From the beginning of the year +0.49
            1 year +2.55
            2 years +6.51
            3 years +12.40
            4 years +13.08
            5 years +12.31
            Yearly
            03/31/2025 +3.14
            03/31/2024 +4.38
            03/31/2023 +3.78
            03/31/2022 +0.25
            03/31/2021 -0.18


            Rating
            Rating Rating Rating Rating
            Score
            52.066

            Efficiency Indicators

            Sharpe 1 year 0.5628
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1015
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4268
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6996
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.68
            3 years +0.71
            5 years +1.08
            Negative Volatility
            1 year +0.54
            3 years +0.35
            5 years +0.67

            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 - 26/03/31

            Relative

            Sharpe 1.1015
            Sortino 2.2102
            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 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            12,699
              
            +2.44
            3 years 15,871
            12,877
              
            +12.05
            5 years 14,155
            8,193
              
            +12.08
            Performance             		12,699 +2.44 12,877 +12.05 8,193 +12.08
            Total Volatility
            1 year 17,995
            327
              
            +0.68
            3 years 15,871
            170
              
            +0.71
            5 years 14,155
            150
              
            +1.08
            Total Volatility             		327 +0.68 170 +0.71 150 +1.08
            Negative Volatility
            1 year 17,995
            349
              
            +0.54
            3 years 15,871
            161
              
            +0.35
            5 years 14,155
            141
              
            +0.67
            Negative Volatility             		349 +0.54 161 +0.35 141 +0.67
            Sharpe Index
            1 year 17,995
            7,834
              
            +0.56
            3 years 15,871
            1,022
              
            +1.10
            5 years 14,155
            3,632
              
            +0.43
            Sharpe Index             		7,834 +0.56 1,022 +1.10 3,632 +0.43
            Sortino Index
            1 year 17,995
            8,482
              
            +0.70
            3 years 15,871
            749
              
            +2.21
            5 years 14,155
            3,354
              
            +0.69
            Sortino Index             		8,482 +0.70 749 +2.21 3,632 +0.69

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            233
              
            +2.44
            3 years 15,871
            317
              
            +12.05
            5 years 14,155
            71
              
            +12.08
            Performance             		233 +2.44 317 +12.05 71 +12.08
            Total Volatility
            1 year 17,995
            76
              
            +0.68
            3 years 15,871
            16
              
            +0.71
            5 years 14,155
            16
              
            +1.08
            Total Volatility             		76 +0.68 16 +0.71 16 +1.08
            Negative Volatility
            1 year 17,995
            68
              
            +0.54
            3 years 15,871
            16
              
            +0.35
            5 years 14,155
            13
              
            +0.67
            Negative Volatility             		68 +0.54 16 +0.35 13 +0.67
            Sharpe Index
            1 year 17,995
            44
              
            +0.56
            3 years 15,871
            31
              
            +1.10
            5 years 14,155
            9
              
            +0.43
            Sharpe Index             		44 +0.56 31 +1.10 9 +0.43
            Sortino Index
            1 year 17,995
            53
              
            +0.70
            3 years 15,871
            34
              
            +2.21
            5 years 14,155
            9
              
            +0.69
            Sortino Index             		53 +0.70 34 +2.21 9 +0.69

            Foreign Funds - Candriam Long Short Credit C Eur: Performance, Terms, Fees, Risk, Rating


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