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Multiopp. Sicav Euroland Value Focus I1 Eur
472.00
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 472.00 | 473.37 | EUR | 25/12/16 | -0.29 |
Terms
| Isin | LU0777823625 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I1 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU Gross TR EUR |
| Start Date | 12/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,1809 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.55 |
| Ytd | +39.55 |
| 1 year | +38.90 |
| 3 years | +49.47 |
| 5 years | +120.59 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.85 |
| 11/30/2023 | +21.59 |
| 11/30/2022 | +5.56 |
| 11/30/2021 | +44.93 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.85 |
| 1 month | +3.55 |
| 3 months | +6.19 |
| 6 months | +16.69 |
| From the beginning of the year | +39.55 |
| 1 year | +38.90 |
| 2 years | +18.57 |
| 3 years | +49.47 |
| 4 years | +57.70 |
| 5 years | +120.59 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.85 |
| 11/30/2023 | +21.59 |
| 11/30/2022 | +5.56 |
| 11/30/2021 | +44.93 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9127 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.42 |
| 3 years | +19.86 |
| 5 years | +24.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +10.87 |
| 5 years | +11.50 |
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 | 0.6032 |
| Sortino | 1.1001 |
| 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
19,070
+37.89
3 years 15,635
15,724
+37.48
5 years 13,875
12,158
+122.93
|
19,070 | +37.89 | 15,724 | +37.48 | 12,158 | +122.93 |
|
Total Volatility
1 year 17,746
19,650
+18.42
3 years 15,635
16,227
+19.86
5 years 13,875
13,087
+24.29
|
19,650 | +18.42 | 16,227 | +19.86 | 13,087 | +24.29 |
|
Negative Volatility
1 year 17,746
19,854
+6.28
3 years 15,635
16,333
+10.87
5 years 13,875
13,166
+11.50
|
19,854 | +6.28 | 16,333 | +10.87 | 13,166 | +11.50 |
|
Sharpe Index
1 year 17,746
17,595
+1.23
3 years 15,635
15,578
+0.60
5 years 13,875
11,428
+0.91
|
17,595 | +1.23 | 15,578 | +0.60 | 11,428 | +0.91 |
|
Sortino Index
1 year 17,746
17,499
+3.63
3 years 15,635
15,576
+1.10
5 years 13,875
11,429
+1.92
|
17,499 | +3.63 | 15,576 | +1.10 | 11,428 | +1.92 |
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
8,363
+37.89
3 years 15,635
6,183
+37.48
5 years 13,875
4,593
+122.93
|
8,363 | +37.89 | 6,183 | +37.48 | 4,593 | +122.93 |
|
Total Volatility
1 year 17,746
8,693
+18.42
3 years 15,635
6,442
+19.86
5 years 13,875
5,019
+24.29
|
8,693 | +18.42 | 6,442 | +19.86 | 5,019 | +24.29 |
|
Negative Volatility
1 year 17,746
8,769
+6.28
3 years 15,635
6,493
+10.87
5 years 13,875
5,053
+11.50
|
8,769 | +6.28 | 6,493 | +10.87 | 5,053 | +11.50 |
|
Sharpe Index
1 year 17,746
7,849
+1.23
3 years 15,635
6,243
+0.60
5 years 13,875
4,453
+0.91
|
7,849 | +1.23 | 6,243 | +0.60 | 4,453 | +0.91 |
|
Sortino Index
1 year 17,746
7,791
+3.63
3 years 15,635
6,245
+1.10
5 years 13,875
4,454
+1.92
|
7,791 | +3.63 | 6,245 | +1.10 | 4,454 | +1.92 |
Data provided by 