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            Trend

            Last Previous Currency Date Chng
            58.79 58.70 CHF 26/03/31 +0.15

            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 1,0931  at 26/02/27

            Performance

            Cumulatives
            1 month +8.04
            Ytd +21.47
            1 year +27.42
            3 years +32.32
            5 years +80.90
            Yearly
            03/31/2025 +11.04
            03/31/2024 -1.97
            03/31/2023 -7.45
            03/31/2022 +17.27
            03/31/2021 +30.71
            Rating
            Score
            48.5829

            Company

            Carne Gl. Fund Managers (Lu)
            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 +0.08
            1 week +2.54
            1 month +8.04
            3 months +21.47
            6 months +27.37
            From the beginning of the year +21.47
            1 year +27.42
            2 years +38.19
            3 years +32.32
            4 years +14.81
            5 years +80.90
            Yearly
            03/31/2025 +11.04
            03/31/2024 -1.97
            03/31/2023 -7.45
            03/31/2022 +17.27
            03/31/2021 +30.71


            Rating
            Rating Rating Rating Rating
            Score
            48.5829

            Efficiency Indicators

            Sharpe 1 year 1.715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6223
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8186
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1224
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2285
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.55
            3 years +11.14
            5 years +13.38
            Negative Volatility
            1 year +3.80
            3 years +5.64
            5 years +7.26

            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 0.6223
            Sortino 1.2285
            Bull Market +0.97
            Bear Market +1.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,145
              
            +27.42
            3 years 15,865
            4,629
              
            +32.32
            5 years 14,155
            633
              
            +80.90
            Performance             		1,145 +27.42 4,629 +32.32 633 +80.90
            Total Volatility
            1 year 17,959
            17,381
              
            +13.55
            3 years 15,865
            12,214
              
            +11.14
            5 years 14,155
            11,683
              
            +13.38
            Total Volatility             		17,381 +13.55 12,214 +11.14 11,683 +13.38
            Negative Volatility
            1 year 17,959
            5,707
              
            +3.80
            3 years 15,865
            9,638
              
            +5.64
            5 years 14,155
            9,036
              
            +7.26
            Negative Volatility             		5,707 +3.80 9,638 +5.64 9,036 +7.26
            Sharpe Index
            1 year 17,959
            680
              
            +1.72
            3 years 15,865
            5,648
              
            +0.62
            5 years 14,155
            542
              
            +0.82
            Sharpe Index             		680 +1.72 5,648 +0.62 542 +0.82
            Sortino Index
            1 year 17,959
            227
              
            +6.12
            3 years 15,865
            3,749
              
            +1.23
            5 years 14,155
            419
              
            +1.51
            Sortino Index             		227 +6.12 3,749 +1.23 542 +1.51

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17
              
            +27.42
            3 years 15,865
            92
              
            +32.32
            5 years 14,155
            9
              
            +80.90
            Performance             		17 +27.42 92 +32.32 9 +80.90
            Total Volatility
            1 year 17,959
            1,460
              
            +13.55
            3 years 15,865
            1,200
              
            +11.14
            5 years 14,155
            955
              
            +13.38
            Total Volatility             		1,460 +13.55 1,200 +11.14 955 +13.38
            Negative Volatility
            1 year 17,959
            414
              
            +3.80
            3 years 15,865
            925
              
            +5.64
            5 years 14,155
            832
              
            +7.26
            Negative Volatility             		414 +3.80 925 +5.64 832 +7.26
            Sharpe Index
            1 year 17,959
            35
              
            +1.72
            3 years 15,865
            214
              
            +0.62
            5 years 14,155
            11
              
            +0.82
            Sharpe Index             		35 +1.72 214 +0.62 11 +0.82
            Sortino Index
            1 year 17,959
            13
              
            +6.12
            3 years 15,865
            115
              
            +1.23
            5 years 14,155
            7
              
            +1.51
            Sortino Index             		13 +6.12 115 +1.23 7 +1.51

            Foreign Funds - Cantor Fitzgerald (Lux) Comm. Ind. Plus Usd Bh Cap Chf: Performance, Terms, Fees, Risk, Rating


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