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› Foreign Funds › Multipartner Sicav Bam Cl Crescere Insieme B Eur
Multipartner Sicav Bam Cl Crescere Insieme B Eur
100.60
+0.04%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.60 | 100.56 | EUR | 26/06/11 | +0.04 |
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 | +0.08 |
| Ytd | -0.81 |
| 1 year | +0.16 |
| 3 years | +3.13 |
| 5 years | -4.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.39 |
| 05/31/2024 | +1.52 |
| 05/31/2023 | +3.98 |
| 05/31/2022 | -10.17 |
| 05/31/2021 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 31.6634 |
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 | +0.04 |
| 1 week | -0.08 |
| 1 month | +0.08 |
| 3 months | -0.30 |
| 6 months | -0.56 |
| From the beginning of the year | -0.81 |
| 1 year | +0.16 |
| 2 years | +1.63 |
| 3 years | +3.13 |
| 4 years | +2.99 |
| 5 years | -4.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.39 |
| 05/31/2024 | +1.52 |
| 05/31/2023 | +3.98 |
| 05/31/2022 | -10.17 |
| 05/31/2021 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6634 |
Efficiency Indicators
| Sharpe 1 year | -0.0123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +2.64 |
| 5 years | +4.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.34 |
| 5 years | +3.51 |
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 - 26/05/29
Relative
| Sharpe | -0.6367 |
| Sortino | -0.7074 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,812
+0.81
3 years 15,848
17,818
+3.75
5 years 14,193
14,578
-2.98
|
19,812 | +0.81 | 17,818 | +3.75 | 14,578 | -2.98 |
|
Total Volatility
1 year 17,946
2,263
+2.94
3 years 15,848
1,107
+2.64
5 years 14,193
1,116
+4.20
|
2,263 | +2.94 | 1,107 | +2.64 | 1,116 | +4.20 |
|
Negative Volatility
1 year 17,946
2,796
+2.46
3 years 15,848
2,186
+2.34
5 years 14,193
1,332
+3.51
|
2,796 | +2.46 | 2,186 | +2.34 | 1,332 | +3.51 |
|
Sharpe Index
1 year 17,946
17,671
-0.01
3 years 15,848
19,172
-0.64
5 years 14,193
16,495
-0.59
|
17,671 | -0.01 | 19,172 | -0.64 | 16,495 | -0.59 |
|
Sortino Index
1 year 17,946
17,662
-0.01
3 years 15,848
19,046
-0.71
5 years 14,193
16,348
-0.72
|
17,662 | -0.01 | 19,046 | -0.71 | 16,495 | -0.72 |
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
7,198
+0.81
3 years 15,848
6,191
+3.75
5 years 14,193
5,154
-2.98
|
7,198 | +0.81 | 6,191 | +3.75 | 5,154 | -2.98 |
|
Total Volatility
1 year 17,946
606
+2.94
3 years 15,848
314
+2.64
5 years 14,193
297
+4.20
|
606 | +2.94 | 314 | +2.64 | 297 | +4.20 |
|
Negative Volatility
1 year 17,946
903
+2.46
3 years 15,848
629
+2.34
5 years 14,193
386
+3.51
|
903 | +2.46 | 629 | +2.34 | 386 | +3.51 |
|
Sharpe Index
1 year 17,946
6,618
-0.01
3 years 15,848
6,775
-0.64
5 years 14,193
5,782
-0.59
|
6,618 | -0.01 | 6,775 | -0.64 | 5,782 | -0.59 |
|
Sortino Index
1 year 17,946
6,614
-0.01
3 years 15,848
6,734
-0.71
5 years 14,193
5,736
-0.72
|
6,614 | -0.01 | 6,734 | -0.71 | 5,736 | -0.72 |
Data provided by 