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            Trend

            Last Previous Currency Date Chng
            122.90 122.92 EUR 25/12/15 -0.02

            Terms

            Isin IE00B87XFT16
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 12/10/05
            Advisor Name Hedge Invest Sgr Spa
            Fund Asset Under Management 20,2863  at 21/10/29

            Performance

            Cumulatives
            1 month -1.11
            Ytd -5.29
            1 year -5.05
            3 years +3.63
            5 years +4.93
            Yearly
            11/30/2024 +7.10
            11/30/2023 +1.48
            11/30/2022 +1.01
            11/30/2021 +1.09
            11/30/2020 +2.19
            Rating
            Score
            11.992

            Company

            Carne Glb. Fund Managers (Ie)
            3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.97
            1 month -1.11
            3 months -2.86
            6 months -4.93
            From the beginning of the year -5.29
            1 year -5.05
            2 years +1.04
            3 years +3.63
            4 years +3.54
            5 years +4.93
            Yearly
            11/30/2024 +7.10
            11/30/2023 +1.48
            11/30/2022 +1.01
            11/30/2021 +1.09
            11/30/2020 +2.19


            Rating
            Rating Rating
            Score
            11.992

            Efficiency Indicators

            Sharpe 1 year -0.9983
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2993
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.189
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9287
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3685
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2821
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +3.70
            5 years +3.62
            Negative Volatility
            1 year +3.67
            3 years +3.06
            5 years +2.57

            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 -0.2993
            Sortino -0.3685
            Bull Market -0.50
            Bear Market -1.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,052
              
            -3.72
            3 years 15,635
            16,803
              
            +4.44
            5 years 13,875
            11,613
              
            +6.39
            Performance             		19,052 -3.72 16,803 +4.44 11,613 +6.39
            Total Volatility
            1 year 17,746
            4,585
              
            +3.52
            3 years 15,635
            1,786
              
            +3.70
            5 years 13,875
            842
              
            +3.62
            Total Volatility             		4,585 +3.52 1,786 +3.70 842 +3.62
            Negative Volatility
            1 year 17,746
            7,369
              
            +3.67
            3 years 15,635
            3,363
              
            +3.06
            5 years 13,875
            846
              
            +2.57
            Negative Volatility             		7,369 +3.67 3,363 +3.06 846 +2.57
            Sharpe Index
            1 year 17,746
            21,736
              
            -1.00
            3 years 15,635
            17,872
              
            -0.30
            5 years 13,875
            14,477
              
            -0.19
            Sharpe Index             		21,736 -1.00 17,872 -0.30 14,477 -0.19
            Sortino Index
            1 year 17,746
            21,548
              
            -0.93
            3 years 15,635
            17,746
              
            -0.37
            5 years 13,875
            14,565
              
            -0.28
            Sortino Index             		21,548 -0.93 17,746 -0.37 14,477 -0.28

            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
            579
              
            -3.72
            3 years 15,635
            571
              
            +4.44
            5 years 13,875
            494
              
            +6.39
            Performance             		579 -3.72 571 +4.44 494 +6.39
            Total Volatility
            1 year 17,746
            8
              
            +3.52
            3 years 15,635
            3
              
            +3.70
            5 years 13,875
            3
              
            +3.62
            Total Volatility             		8 +3.52 3 +3.70 3 +3.62
            Negative Volatility
            1 year 17,746
            110
              
            +3.67
            3 years 15,635
            3
              
            +3.06
            5 years 13,875
            3
              
            +2.57
            Negative Volatility             		110 +3.67 3 +3.06 3 +2.57
            Sharpe Index
            1 year 17,746
            624
              
            -1.00
            3 years 15,635
            604
              
            -0.30
            5 years 13,875
            565
              
            -0.19
            Sharpe Index             		624 -1.00 604 -0.30 565 -0.19
            Sortino Index
            1 year 17,746
            620
              
            -0.93
            3 years 15,635
            604
              
            -0.37
            5 years 13,875
            565
              
            -0.28
            Sortino Index             		620 -0.93 604 -0.37 565 -0.28

            Foreign Funds - Hi Uk Select R Eur: Performance, Terms, Fees, Risk, Rating


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