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› Foreign Funds › Multipartner Sicav Bam Cl Crescere Insieme B Eur
Multipartner Sicav Bam Cl Crescere Insieme B Eur
101.22
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.22 | 101.17 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | LU1282125159 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6626 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +1.19 |
| 1 year | +0.69 |
| 3 years | +6.75 |
| 5 years | -0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +3.98 |
| 11/30/2022 | -10.17 |
| 11/30/2021 | +3.49 |
| 11/30/2020 | -1.45 |
| Rating |
|---|
|
| Score |
|---|
| 33.5638 |
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 | 3% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.13 |
| 1 month | -0.13 |
| 3 months | +0.96 |
| 6 months | +1.11 |
| From the beginning of the year | +1.19 |
| 1 year | +0.69 |
| 2 years | +2.81 |
| 3 years | +6.75 |
| 4 years | -3.80 |
| 5 years | -0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +3.98 |
| 11/30/2022 | -10.17 |
| 11/30/2021 | +3.49 |
| 11/30/2020 | -1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5638 |
Efficiency Indicators
| Sharpe 1 year | -0.196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +2.98 |
| 5 years | +4.25 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +2.39 |
| 5 years | +3.34 |
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 | -0.3522 |
| Sortino | -0.4472 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,794
+1.07
3 years 15,635
16,735
+4.64
5 years 13,875
13,524
-0.13
|
14,794 | +1.07 | 16,735 | +4.64 | 13,524 | -0.13 |
|
Total Volatility
1 year 17,746
3,949
+3.04
3 years 15,635
1,144
+2.98
5 years 13,875
1,143
+4.25
|
3,949 | +3.04 | 1,144 | +2.98 | 1,143 | +4.25 |
|
Negative Volatility
1 year 17,746
5,053
+2.44
3 years 15,635
2,355
+2.39
5 years 13,875
1,387
+3.34
|
5,053 | +2.44 | 2,355 | +2.39 | 1,387 | +3.34 |
|
Sharpe Index
1 year 17,746
18,741
-0.20
3 years 15,635
18,100
-0.35
5 years 13,875
15,053
-0.27
|
18,741 | -0.20 | 18,100 | -0.35 | 15,053 | -0.27 |
|
Sortino Index
1 year 17,746
18,511
-0.20
3 years 15,635
18,032
-0.45
5 years 13,875
14,956
-0.36
|
18,511 | -0.20 | 18,032 | -0.45 | 15,053 | -0.36 |
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
5,123
+1.07
3 years 15,635
5,768
+4.64
5 years 13,875
4,868
-0.13
|
5,123 | +1.07 | 5,768 | +4.64 | 4,868 | -0.13 |
|
Total Volatility
1 year 17,746
1,097
+3.04
3 years 15,635
322
+2.98
5 years 13,875
306
+4.25
|
1,097 | +3.04 | 322 | +2.98 | 306 | +4.25 |
|
Negative Volatility
1 year 17,746
1,410
+2.44
3 years 15,635
651
+2.39
5 years 13,875
396
+3.34
|
1,410 | +2.44 | 651 | +2.39 | 396 | +3.34 |
|
Sharpe Index
1 year 17,746
6,679
-0.20
3 years 15,635
6,333
-0.35
5 years 13,875
5,397
-0.27
|
6,679 | -0.20 | 6,333 | -0.35 | 5,397 | -0.27 |
|
Sortino Index
1 year 17,746
6,573
-0.20
3 years 15,635
6,305
-0.45
5 years 13,875
5,363
-0.36
|
6,573 | -0.20 | 6,305 | -0.45 | 5,363 | -0.36 |
Data provided by 