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› Foreign Funds › Multipartner Sicav Bam Cl Crescere Insieme B Eur
Multipartner Sicav Bam Cl Crescere Insieme B Eur
100.32
-0.05%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.32 | 100.37 | EUR | 26/04/09 | -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 | -0.80 |
| Ytd | -1.08 |
| 1 year | +3.48 |
| 3 years | +3.98 |
| 5 years | -3.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.39 |
| 03/31/2024 | +1.52 |
| 03/31/2023 | +3.98 |
| 03/31/2022 | -10.17 |
| 03/31/2021 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 46.2399 |
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 | +0.04 |
| 1 month | -0.80 |
| 3 months | -1.49 |
| 6 months | -0.59 |
| From the beginning of the year | -1.08 |
| 1 year | +3.48 |
| 2 years | +1.62 |
| 3 years | +3.98 |
| 4 years | -0.83 |
| 5 years | -3.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.39 |
| 03/31/2024 | +1.52 |
| 03/31/2023 | +3.98 |
| 03/31/2022 | -10.17 |
| 03/31/2021 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2399 |
Efficiency Indicators
| Sharpe 1 year | -0.3754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +2.64 |
| 5 years | +4.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +2.30 |
| 5 years | +3.48 |
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 | -0.6361 |
| Sortino | -0.7294 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
16,624
+0.84
3 years 15,865
17,259
+4.01
5 years 14,155
13,929
-3.19
|
16,624 | +0.84 | 17,259 | +4.01 | 13,929 | -3.19 |
|
Total Volatility
1 year 17,959
2,771
+3.10
3 years 15,865
1,142
+2.64
5 years 14,155
1,155
+4.21
|
2,771 | +3.10 | 1,142 | +2.64 | 1,155 | +4.21 |
|
Negative Volatility
1 year 17,959
2,696
+2.58
3 years 15,865
2,137
+2.30
5 years 14,155
1,354
+3.48
|
2,696 | +2.58 | 2,137 | +2.30 | 1,354 | +3.48 |
|
Sharpe Index
1 year 17,959
18,077
-0.38
3 years 15,865
19,286
-0.64
5 years 14,155
16,459
-0.57
|
18,077 | -0.38 | 19,286 | -0.64 | 16,459 | -0.57 |
|
Sortino Index
1 year 17,959
18,125
-0.45
3 years 15,865
19,185
-0.73
5 years 14,155
16,313
-0.69
|
18,125 | -0.45 | 19,185 | -0.73 | 16,459 | -0.69 |
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
5,909
+0.84
3 years 15,865
6,035
+4.01
5 years 14,155
4,981
-3.19
|
5,909 | +0.84 | 6,035 | +4.01 | 4,981 | -3.19 |
|
Total Volatility
1 year 17,959
781
+3.10
3 years 15,865
321
+2.64
5 years 14,155
304
+4.21
|
781 | +3.10 | 321 | +2.64 | 304 | +4.21 |
|
Negative Volatility
1 year 17,959
755
+2.58
3 years 15,865
620
+2.30
5 years 14,155
387
+3.48
|
755 | +2.58 | 620 | +2.30 | 387 | +3.48 |
|
Sharpe Index
1 year 17,959
6,584
-0.38
3 years 15,865
6,833
-0.64
5 years 14,155
5,794
-0.57
|
6,584 | -0.38 | 6,833 | -0.64 | 5,794 | -0.57 |
|
Sortino Index
1 year 17,959
6,583
-0.45
3 years 15,865
6,802
-0.73
5 years 14,155
5,753
-0.69
|
6,583 | -0.45 | 6,802 | -0.73 | 5,753 | -0.69 |
Data provided by 