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Edgewood L Select Us Select Growth A Eur Hdg
9,327.91
+0.22%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9,327.91 | 9,307.12 | EUR | 26/05/12 | +0.22 |
Terms
| Isin | LU0138007074 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 162,9700 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.18 |
| Ytd | -10.49 |
| 1 year | -6.89 |
| 3 years | +28.88 |
| 5 years | -3.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.53 |
| 04/30/2024 | +15.37 |
| 04/30/2023 | +35.69 |
| 04/30/2022 | -43.80 |
| 04/30/2021 | +21.18 |
| Rating |
|---|
|
| Score |
|---|
| 40.0962 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.90 |
| 1 month | +3.18 |
| 3 months | +0.54 |
| 6 months | -11.43 |
| From the beginning of the year | -10.49 |
| 1 year | -6.89 |
| 2 years | -0.83 |
| 3 years | +28.88 |
| 4 years | +33.71 |
| 5 years | -3.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.53 |
| 04/30/2024 | +15.37 |
| 04/30/2023 | +35.69 |
| 04/30/2022 | -43.80 |
| 04/30/2021 | +21.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0962 |
Efficiency Indicators
| Sharpe 1 year | -0.1885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0695 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.00 |
| 3 years | +16.40 |
| 5 years | +21.29 |
| Negative Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +10.53 |
| 5 years | +15.80 |
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 - 26/04/30
Relative
| Sharpe | 0.367 |
| Sortino | 0.5715 |
| 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 | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,127
-1.53
3 years 15,839
7,946
+25.97
5 years 14,143
15,480
-8.94
|
21,127 | -1.53 | 7,946 | +25.97 | 15,480 | -8.94 |
|
Total Volatility
1 year 17,918
17,047
+14.00
3 years 15,839
17,529
+16.40
5 years 14,143
16,575
+21.29
|
17,047 | +14.00 | 17,529 | +16.40 | 16,575 | +21.29 |
|
Negative Volatility
1 year 17,918
19,638
+10.38
3 years 15,839
17,755
+10.53
5 years 14,143
16,965
+15.80
|
19,638 | +10.38 | 17,755 | +10.53 | 16,965 | +15.80 |
|
Sharpe Index
1 year 17,918
19,067
-0.19
3 years 15,839
11,856
+0.37
5 years 14,143
12,384
-0.07
|
19,067 | -0.19 | 11,856 | +0.37 | 12,384 | -0.07 |
|
Sortino Index
1 year 17,918
19,176
-0.25
3 years 15,839
11,647
+0.57
5 years 14,143
12,366
-0.09
|
19,176 | -0.25 | 11,647 | +0.57 | 12,384 | -0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,732
-1.53
3 years 15,839
3,055
+25.97
5 years 14,143
5,433
-8.94
|
7,732 | -1.53 | 3,055 | +25.97 | 5,433 | -8.94 |
|
Total Volatility
1 year 17,918
6,018
+14.00
3 years 15,839
6,004
+16.40
5 years 14,143
5,614
+21.29
|
6,018 | +14.00 | 6,004 | +16.40 | 5,614 | +21.29 |
|
Negative Volatility
1 year 17,918
7,020
+10.38
3 years 15,839
6,086
+10.53
5 years 14,143
5,758
+15.80
|
7,020 | +10.38 | 6,086 | +10.53 | 5,758 | +15.80 |
|
Sharpe Index
1 year 17,918
7,175
-0.19
3 years 15,839
4,275
+0.37
5 years 14,143
4,651
-0.07
|
7,175 | -0.19 | 4,275 | +0.37 | 4,651 | -0.07 |
|
Sortino Index
1 year 17,918
7,193
-0.25
3 years 15,839
4,228
+0.57
5 years 14,143
4,643
-0.09
|
7,193 | -0.25 | 4,228 | +0.57 | 4,643 | -0.09 |
Data provided by 