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            Trend

            Last Previous Currency Date Chng
            118.11 118.20 EUR 26/03/31 -0.08

            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 7,1346  at 26/02/27

            Performance

            Cumulatives
            1 month -4.29
            Ytd -4.05
            1 year -8.03
            3 years +0.60
            5 years +2.33
            Yearly
            02/28/2025 -5.13
            02/29/2024 +7.10
            02/28/2023 +1.48
            02/28/2022 +1.01
            02/28/2021 +1.09
            Rating
            Score
            11.2954

            Company

            Carne Glb. Fund Managers (Ie)
            3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 N.Ap. - 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 -0.08
            1 week -1.07
            1 month -4.29
            3 months -4.05
            6 months -6.46
            From the beginning of the year -4.05
            1 year -8.03
            2 years -3.50
            3 years +0.60
            4 years -0.58
            5 years +2.33
            Yearly
            02/28/2025 -5.13
            02/29/2024 +7.10
            02/28/2023 +1.48
            02/28/2022 +1.01
            02/28/2021 +1.09


            Rating
            Rating Rating
            Score
            11.2954

            Efficiency Indicators

            Sharpe 1 year -1.6947
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3216
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0567
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5763
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4012
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0894
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.74
            3 years +3.92
            5 years +3.44
            Negative Volatility
            1 year +3.98
            3 years +3.12
            5 years +2.61

            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 - 26/02/27

            Relative

            Sharpe -0.3216
            Sortino -0.4012
            Bull Market +0.56
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,478
              
            -5.50
            3 years 15,888
            17,839
              
            +4.19
            5 years 14,134
            12,638
              
            +4.91
            Performance             		19,478 -5.50 17,839 +4.19 12,638 +4.91
            Total Volatility
            1 year 18,005
            5,643
              
            +3.74
            3 years 15,888
            2,797
              
            +3.92
            5 years 14,134
            834
              
            +3.44
            Total Volatility             		5,643 +3.74 2,797 +3.92 834 +3.44
            Negative Volatility
            1 year 18,005
            8,545
              
            +3.98
            3 years 15,888
            4,308
              
            +3.12
            5 years 14,134
            868
              
            +2.61
            Negative Volatility             		8,545 +3.98 4,308 +3.12 868 +2.61
            Sharpe Index
            1 year 18,005
            21,961
              
            -1.69
            3 years 15,888
            18,313
              
            -0.32
            5 years 14,134
            12,574
              
            -0.06
            Sharpe Index             		21,961 -1.69 18,313 -0.32 12,574 -0.06
            Sortino Index
            1 year 18,005
            21,885
              
            -1.58
            3 years 15,888
            18,199
              
            -0.40
            5 years 14,134
            12,626
              
            -0.09
            Sortino Index             		21,885 -1.58 18,199 -0.40 12,574 -0.09

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            565
              
            -5.50
            3 years 15,888
            574
              
            +4.19
            5 years 14,134
            510
              
            +4.91
            Performance             		565 -5.50 574 +4.19 510 +4.91
            Total Volatility
            1 year 18,005
            8
              
            +3.74
            3 years 15,888
            3
              
            +3.92
            5 years 14,134
            3
              
            +3.44
            Total Volatility             		8 +3.74 3 +3.92 3 +3.44
            Negative Volatility
            1 year 18,005
            143
              
            +3.98
            3 years 15,888
            3
              
            +3.12
            5 years 14,134
            3
              
            +2.61
            Negative Volatility             		143 +3.98 3 +3.12 3 +2.61
            Sharpe Index
            1 year 18,005
            610
              
            -1.69
            3 years 15,888
            593
              
            -0.32
            5 years 14,134
            553
              
            -0.06
            Sharpe Index             		610 -1.69 593 -0.32 553 -0.06
            Sortino Index
            1 year 18,005
            614
              
            -1.58
            3 years 15,888
            591
              
            -0.40
            5 years 14,134
            555
              
            -0.09
            Sortino Index             		614 -1.58 591 -0.40 555 -0.09

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


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