You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Multipartner Sicav Bam Cl Crescere Insieme B2 Eur
Multipartner Sicav Bam Cl Crescere Insieme B2 Eur
103.78
-0.02%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.78 | 103.80 | EUR | 26/05/11 | -0.02 |
Terms
| Isin | LU1282125233 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2812 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | -0.78 |
| 1 year | +1.83 |
| 3 years | +4.90 |
| 5 years | -1.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.70 |
| 04/30/2024 | +1.82 |
| 04/30/2023 | +4.30 |
| 04/30/2022 | -9.91 |
| 04/30/2021 | +3.80 |
| Rating |
|---|
|
| Score |
|---|
| 37.9718 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.14 |
| 1 month | +0.28 |
| 3 months | -0.87 |
| 6 months | -0.89 |
| From the beginning of the year | -0.78 |
| 1 year | +1.83 |
| 2 years | +2.00 |
| 3 years | +4.90 |
| 4 years | +3.15 |
| 5 years | -1.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.70 |
| 04/30/2024 | +1.82 |
| 04/30/2023 | +4.30 |
| 04/30/2022 | -9.91 |
| 04/30/2021 | +3.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9718 |
Efficiency Indicators
| Sharpe 1 year | 0.0881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +2.63 |
| 5 years | +4.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +2.25 |
| 5 years | +3.44 |
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 | -0.5233 |
| Sortino | -0.6122 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,957
+2.24
3 years 15,839
17,566
+4.88
5 years 14,143
14,172
-2.04
|
16,957 | +2.24 | 17,566 | +4.88 | 14,172 | -2.04 |
|
Total Volatility
1 year 17,918
2,279
+2.93
3 years 15,839
1,118
+2.63
5 years 14,143
1,133
+4.20
|
2,279 | +2.93 | 1,118 | +2.63 | 1,133 | +4.20 |
|
Negative Volatility
1 year 17,918
2,641
+2.30
3 years 15,839
2,050
+2.25
5 years 14,143
1,316
+3.44
|
2,641 | +2.30 | 2,050 | +2.25 | 1,316 | +3.44 |
|
Sharpe Index
1 year 17,918
17,201
+0.09
3 years 15,839
19,224
-0.52
5 years 14,143
16,373
-0.52
|
17,201 | +0.09 | 19,224 | -0.52 | 16,373 | -0.52 |
|
Sortino Index
1 year 17,918
17,203
+0.11
3 years 15,839
19,124
-0.61
5 years 14,143
16,261
-0.64
|
17,203 | +0.11 | 19,124 | -0.61 | 16,373 | -0.64 |
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
6,309
+2.24
3 years 15,839
6,152
+4.88
5 years 14,143
5,086
-2.04
|
6,309 | +2.24 | 6,152 | +4.88 | 5,086 | -2.04 |
|
Total Volatility
1 year 17,918
607
+2.93
3 years 15,839
317
+2.63
5 years 14,143
299
+4.20
|
607 | +2.93 | 317 | +2.63 | 299 | +4.20 |
|
Negative Volatility
1 year 17,918
835
+2.30
3 years 15,839
593
+2.25
5 years 14,143
379
+3.44
|
835 | +2.30 | 593 | +2.25 | 379 | +3.44 |
|
Sharpe Index
1 year 17,918
6,432
+0.09
3 years 15,839
6,838
-0.52
5 years 14,143
5,823
-0.52
|
6,432 | +0.09 | 6,838 | -0.52 | 5,823 | -0.52 |
|
Sortino Index
1 year 17,918
6,440
+0.11
3 years 15,839
6,787
-0.61
5 years 14,143
5,795
-0.64
|
6,440 | +0.11 | 6,787 | -0.61 | 5,795 | -0.64 |
Data provided by 