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            Trend

            Last Previous Currency Date Chng
            115.63 115.81 CHF 25/12/19 -0.16

            Terms

            Isin IE00BLG31171
            Contract Type N.D.
            Currency CHF
            Class DM2
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date
            Advisor Name Hedge Invest Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.30
            Ytd +5.82
            1 year +5.61
            3 years +13.72
            5 years +25.68
            Yearly
            11/30/2024 +11.33
            11/30/2023 -3.10
            11/30/2022 -0.96
            11/30/2021 +9.67
            11/30/2020 +24.72
            Rating
            Score
            47.2035

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.01
            1 month -2.30
            3 months -0.01
            6 months +1.19
            From the beginning of the year +5.82
            1 year +5.61
            2 years +21.09
            3 years +13.72
            4 years +14.42
            5 years +25.68
            Yearly
            11/30/2024 +11.33
            11/30/2023 -3.10
            11/30/2022 -0.96
            11/30/2021 +9.67
            11/30/2020 +24.72


            Rating
            Rating Rating Rating
            Score
            47.2035

            Efficiency Indicators

            Sharpe 1 year 1.3889
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6683
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3508
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3712
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0616
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.48
            3 years +8.26
            5 years +8.41
            Negative Volatility
            1 year +3.88
            3 years +6.05
            5 years +5.26

            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 - 25/11/28

            Relative

            Sharpe 0.2742
            Sortino 0.3712
            Bull Market +3.37
            Bear Market +0.70
            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
            6,192
              
            +6.96
            3 years 15,635
            10,365
              
            +16.38
            5 years 13,875
            6,044
              
            +28.83
            Performance             		6,192 +6.96 10,365 +16.38 6,044 +28.83
            Total Volatility
            1 year 17,746
            7,713
              
            +6.48
            3 years 15,635
            9,244
              
            +8.26
            5 years 13,875
            7,394
              
            +8.41
            Total Volatility             		7,713 +6.48 9,244 +8.26 7,394 +8.41
            Negative Volatility
            1 year 17,746
            7,745
              
            +3.88
            3 years 15,635
            11,123
              
            +6.05
            5 years 13,875
            6,396
              
            +5.26
            Negative Volatility             		7,745 +3.88 11,123 +6.05 6,396 +5.26
            Sharpe Index
            1 year 17,746
            3,463
              
            +1.39
            3 years 15,635
            13,119
              
            +0.27
            5 years 13,875
            3,942
              
            +0.67
            Sharpe Index             		3,463 +1.39 13,119 +0.27 3,942 +0.67
            Sortino Index
            1 year 17,746
            4,092
              
            +2.35
            3 years 15,635
            13,395
              
            +0.37
            5 years 13,875
            4,173
              
            +1.06
            Sortino Index             		4,092 +2.35 13,395 +0.37 3,942 +1.06

            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
            31
              
            +6.96
            3 years 15,635
            50
              
            +16.38
            5 years 13,875
            3
              
            +28.83
            Performance             		31 +6.96 50 +16.38 3 +28.83
            Total Volatility
            1 year 17,746
            184
              
            +6.48
            3 years 15,635
            152
              
            +8.26
            5 years 13,875
            117
              
            +8.41
            Total Volatility             		184 +6.48 152 +8.26 117 +8.41
            Negative Volatility
            1 year 17,746
            187
              
            +3.88
            3 years 15,635
            159
              
            +6.05
            5 years 13,875
            99
              
            +5.26
            Negative Volatility             		187 +3.88 159 +6.05 99 +5.26
            Sharpe Index
            1 year 17,746
            51
              
            +1.39
            3 years 15,635
            83
              
            +0.27
            5 years 13,875
            1
              
            +0.67
            Sharpe Index             		51 +1.39 83 +0.27 1 +0.67
            Sortino Index
            1 year 17,746
            61
              
            +2.35
            3 years 15,635
            92
              
            +0.37
            5 years 13,875
            1
              
            +1.06
            Sortino Index             		61 +2.35 92 +0.37 1 +1.06

            Foreign Funds - Hi Numen Credit Dm2 Cap Chf: Performance, Terms, Fees, Risk, Rating


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