Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.999 13.883 EUR 25/12/18 +0.84

            Terms

            Isin LU0135673795
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 5% Euro Short-Term Rate; 70% Bloomberg Asia ex Japan Large & Mid Cap NR; 25% Bloomberg Japan Large & Mid Cap NR
            Start Date 02/01/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.00
            Ytd +8.66
            1 year +8.01
            3 years +14.36
            5 years +0.64
            Yearly
            11/30/2024 +9.82
            11/30/2023 -3.32
            11/30/2022 -17.41
            11/30/2021 +3.87
            11/30/2020 +10.07
            Rating
            Score
            35.3955

            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 1.85
            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 1.85
            Reimbursement 2,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.84
            1 week -0.85
            1 month -1.00
            3 months +0.14
            6 months +10.50
            From the beginning of the year +8.66
            1 year +8.01
            2 years +21.00
            3 years +14.36
            4 years -4.73
            5 years +0.64
            Yearly
            11/30/2024 +9.82
            11/30/2023 -3.32
            11/30/2022 -17.41
            11/30/2021 +3.87
            11/30/2020 +10.07


            Rating
            Rating Rating
            Score
            35.3955

            Efficiency Indicators

            Sharpe 1 year 1.2786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5106
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0972
            Benchmark 5 years N.Av.
            Sortino 1 year 1.98
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.14
            3 years +11.55
            5 years +11.33
            Negative Volatility
            1 year +6.61
            3 years +7.00
            5 years +7.83

            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 0.5106
            Sortino 0.8402
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,959
              
            +11.45
            3 years 15,635
            11,705
              
            +14.24
            5 years 13,875
            12,449
              
            +3.63
            Performance             		3,959 +11.45 11,705 +14.24 12,449 +3.63
            Total Volatility
            1 year 17,746
            12,929
              
            +10.14
            3 years 15,635
            12,676
              
            +11.55
            5 years 13,875
            9,282
              
            +11.33
            Total Volatility             		12,929 +10.14 12,676 +11.55 9,282 +11.33
            Negative Volatility
            1 year 17,746
            12,015
              
            +6.61
            3 years 15,635
            12,819
              
            +7.00
            5 years 13,875
            10,755
              
            +7.83
            Negative Volatility             		12,015 +6.61 12,819 +7.00 10,755 +7.83
            Sharpe Index
            1 year 17,746
            4,220
              
            +1.28
            3 years 15,635
            9,944
              
            +0.51
            5 years 13,875
            11,669
              
            +0.10
            Sharpe Index             		4,220 +1.28 9,944 +0.51 11,669 +0.10
            Sortino Index
            1 year 17,746
            5,290
              
            +1.98
            3 years 15,635
            9,726
              
            +0.84
            5 years 13,875
            11,628
              
            +0.14
            Sortino Index             		5,290 +1.98 9,726 +0.84 11,669 +0.14

            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
            1,604
              
            +11.45
            3 years 15,635
            4,207
              
            +14.24
            5 years 13,875
            4,581
              
            +3.63
            Performance             		1,604 +11.45 4,207 +14.24 4,581 +3.63
            Total Volatility
            1 year 17,746
            4,253
              
            +10.14
            3 years 15,635
            4,093
              
            +11.55
            5 years 13,875
            2,856
              
            +11.33
            Total Volatility             		4,253 +10.14 4,093 +11.55 2,856 +11.33
            Negative Volatility
            1 year 17,746
            3,860
              
            +6.61
            3 years 15,635
            4,141
              
            +7.00
            5 years 13,875
            3,486
              
            +7.83
            Negative Volatility             		3,860 +6.61 4,141 +7.00 3,486 +7.83
            Sharpe Index
            1 year 17,746
            1,581
              
            +1.28
            3 years 15,635
            3,552
              
            +0.51
            5 years 13,875
            4,398
              
            +0.10
            Sharpe Index             		1,581 +1.28 3,552 +0.51 4,398 +0.10
            Sortino Index
            1 year 17,746
            1,973
              
            +1.98
            3 years 15,635
            3,497
              
            +0.84
            5 years 13,875
            4,386
              
            +0.14
            Sortino Index             		1,973 +1.98 3,497 +0.84 4,386 +0.14

            Foreign Funds - Popso Asian Equity B Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.