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Cantor Fitzgerald (Lux) Comm. Ind. Plus Usd Bh Cap Chf
57.53
-0.02%
Currency: CHF
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.53 | 57.54 | CHF | 26/06/10 | -0.02 |
Terms
| Isin | LU1278908113 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | BH |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 15/10/15 |
| Advisor Name | Christopher Burton; John Calvaruso |
| Fund Asset Under Management | 1,1923 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +18.51 |
| 1 year | +26.48 |
| 3 years | +31.79 |
| 5 years | +53.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.04 |
| 05/31/2024 | -1.97 |
| 05/31/2023 | -7.45 |
| 05/31/2022 | +17.27 |
| 05/31/2021 | +30.71 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | N.Av. |
| 1 month | N.Av. |
| 3 months | -1.60 |
| 6 months | +19.26 |
| From the beginning of the year | +18.51 |
| 1 year | +26.48 |
| 2 years | +29.62 |
| 3 years | +31.79 |
| 4 years | +4.97 |
| 5 years | +53.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.04 |
| 05/31/2024 | -1.97 |
| 05/31/2023 | -7.45 |
| 05/31/2022 | +17.27 |
| 05/31/2021 | +30.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,148
+27.42
3 years 15,848
4,633
+32.32
5 years 14,193
634
+80.90
|
1,148 | +27.42 | 4,633 | +32.32 | 634 | +80.90 |
|
Total Volatility
1 year 17,946
17,417
N.Av.
3 years 15,848
12,227
N.Av.
5 years 14,193
11,691
N.Av.
|
17,417 | N.Av. | 12,227 | N.Av. | 11,691 | N.Av. |
|
Negative Volatility
1 year 17,946
5,688
N.Av.
3 years 15,848
9,631
N.Av.
5 years 14,193
9,039
N.Av.
|
5,688 | N.Av. | 9,631 | N.Av. | 9,039 | N.Av. |
|
Sharpe Index
1 year 17,946
667
N.Av.
3 years 15,848
5,635
N.Av.
5 years 14,193
540
N.Av.
|
667 | N.Av. | 5,635 | N.Av. | 540 | N.Av. |
|
Sortino Index
1 year 17,946
213
N.Av.
3 years 15,848
3,744
N.Av.
5 years 14,193
418
N.Av.
|
213 | N.Av. | 3,744 | N.Av. | 540 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17
+27.42
3 years 15,848
92
+32.32
5 years 14,193
9
+80.90
|
17 | +27.42 | 92 | +32.32 | 9 | +80.90 |
|
Total Volatility
1 year 17,946
1,463
N.Av.
3 years 15,848
1,200
N.Av.
5 years 14,193
956
N.Av.
|
1,463 | N.Av. | 1,200 | N.Av. | 956 | N.Av. |
|
Negative Volatility
1 year 17,946
402
N.Av.
3 years 15,848
922
N.Av.
5 years 14,193
833
N.Av.
|
402 | N.Av. | 922 | N.Av. | 833 | N.Av. |
|
Sharpe Index
1 year 17,946
33
N.Av.
3 years 15,848
208
N.Av.
5 years 14,193
11
N.Av.
|
33 | N.Av. | 208 | N.Av. | 11 | N.Av. |
|
Sortino Index
1 year 17,946
12
N.Av.
3 years 15,848
110
N.Av.
5 years 14,193
7
N.Av.
|
12 | N.Av. | 110 | N.Av. | 7 | N.Av. |
Data provided by 