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            Trend

            Last Previous Currency Date Chng
            11.728 11.731 EUR 26/05/07 -0.03

            Terms

            Isin LU0482791554
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/04/06
            Advisor Name N.Av.
            Fund Asset Under Management 52,0198  at 26/02/27

            Performance

            Cumulatives
            1 month +0.62
            Ytd -0.35
            1 year +0.65
            3 years +8.52
            5 years -5.76
            Yearly
            04/30/2025 +2.10
            04/30/2024 +2.28
            04/30/2023 +5.39
            04/30/2022 -13.84
            04/30/2021 -0.24
            Rating
            Score
            38.8201

            Company

            Carne Gl. Fund Managers (Lu)
            3, rue Jean Piret L-2350 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 2,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 2,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.27
            1 month +0.62
            3 months -0.76
            6 months -0.52
            From the beginning of the year -0.35
            1 year +0.65
            2 years +4.31
            3 years +8.52
            4 years +4.29
            5 years -5.76
            Yearly
            04/30/2025 +2.10
            04/30/2024 +2.28
            04/30/2023 +5.39
            04/30/2022 -13.84
            04/30/2021 -0.24


            Rating
            Rating Rating
            Score
            38.8201

            Efficiency Indicators

            Sharpe 1 year -0.6305
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0943
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6237
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6669
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1332
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.88
            3 years +3.36
            5 years +4.76
            Negative Volatility
            1 year +2.72
            3 years +2.38
            5 years +3.82

            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 - 26/04/30

            Relative

            Sharpe -0.0943
            Sortino -0.1332
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,164
              
            +0.15
            3 years 15,839
            16,088
              
            +8.20
            5 years 14,143
            14,972
              
            -5.87
            Performance             		20,164 +0.15 16,088 +8.20 14,972 -5.87
            Total Volatility
            1 year 17,918
            2,179
              
            +2.88
            3 years 15,839
            1,834
              
            +3.36
            5 years 14,143
            1,412
              
            +4.76
            Total Volatility             		2,179 +2.88 1,834 +3.36 1,412 +4.76
            Negative Volatility
            1 year 17,918
            4,109
              
            +2.72
            3 years 15,839
            2,285
              
            +2.38
            5 years 14,143
            1,636
              
            +3.82
            Negative Volatility             		4,109 +2.72 2,285 +2.38 1,636 +3.82
            Sharpe Index
            1 year 17,918
            21,038
              
            -0.63
            3 years 15,839
            17,104
              
            -0.09
            5 years 14,143
            16,877
              
            -0.62
            Sharpe Index             		21,038 -0.63 17,104 -0.09 16,877 -0.62
            Sortino Index
            1 year 17,918
            20,898
              
            -0.67
            3 years 15,839
            17,139
              
            -0.13
            5 years 14,143
            16,846
              
            -0.78
            Sortino Index             		20,898 -0.67 17,139 -0.13 16,877 -0.78

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,397
              
            +0.15
            3 years 15,839
            5,696
              
            +8.20
            5 years 14,143
            5,288
              
            -5.87
            Performance             		7,397 +0.15 5,696 +8.20 5,288 -5.87
            Total Volatility
            1 year 17,918
            583
              
            +2.88
            3 years 15,839
            512
              
            +3.36
            5 years 14,143
            378
              
            +4.76
            Total Volatility             		583 +2.88 512 +3.36 378 +4.76
            Negative Volatility
            1 year 17,918
            1,356
              
            +2.72
            3 years 15,839
            652
              
            +2.38
            5 years 14,143
            482
              
            +3.82
            Negative Volatility             		1,356 +2.72 652 +2.38 482 +3.82
            Sharpe Index
            1 year 17,918
            7,900
              
            -0.63
            3 years 15,839
            6,107
              
            -0.09
            5 years 14,143
            5,941
              
            -0.62
            Sharpe Index             		7,900 -0.63 6,107 -0.09 5,941 -0.62
            Sortino Index
            1 year 17,918
            7,845
              
            -0.67
            3 years 15,839
            6,125
              
            -0.13
            5 years 14,143
            5,931
              
            -0.78
            Sortino Index             		7,845 -0.67 6,125 -0.13 5,931 -0.78

            Foreign Funds - Popso Global Bond B Eur: Performance, Terms, Fees, Risk, Rating


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