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Multipartner Sicav Bam Cl Crescere Insieme B2 Eur
104.47
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.47 | 104.47 | EUR | 25/12/19 | +0.00 |
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 | +0.36 |
| Ytd | +1.58 |
| 1 year | +1.66 |
| 3 years | +7.80 |
| 5 years | +1.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.82 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -9.91 |
| 11/30/2021 | +3.80 |
| 11/30/2020 | -1.15 |
| Rating |
|---|
|
| Score |
|---|
| 33.9225 |
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 | +0.00 |
| 1 week | +0.20 |
| 1 month | +0.36 |
| 3 months | +1.05 |
| 6 months | +1.72 |
| From the beginning of the year | +1.58 |
| 1 year | +1.66 |
| 2 years | +3.56 |
| 3 years | +7.80 |
| 4 years | -2.40 |
| 5 years | +1.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.82 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -9.91 |
| 11/30/2021 | +3.80 |
| 11/30/2020 | -1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9225 |
Efficiency Indicators
| Sharpe 1 year | -0.0953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.27 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +2.98 |
| 5 years | +4.25 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +2.34 |
| 5 years | +3.30 |
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 | -0.2501 |
| Sortino | -0.3265 |
| 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
14,431
+1.37
3 years 15,635
16,412
+5.58
5 years 13,875
13,132
+1.38
|
14,431 | +1.37 | 16,412 | +5.58 | 13,132 | +1.38 |
|
Total Volatility
1 year 17,746
3,954
+3.05
3 years 15,635
1,145
+2.98
5 years 13,875
1,149
+4.25
|
3,954 | +3.05 | 1,145 | +2.98 | 1,149 | +4.25 |
|
Negative Volatility
1 year 17,746
4,930
+2.40
3 years 15,635
2,274
+2.34
5 years 13,875
1,348
+3.30
|
4,930 | +2.40 | 2,274 | +2.34 | 1,348 | +3.30 |
|
Sharpe Index
1 year 17,746
17,786
-0.10
3 years 15,635
17,613
-0.25
5 years 13,875
14,550
-0.20
|
17,786 | -0.10 | 17,613 | -0.25 | 14,550 | -0.20 |
|
Sortino Index
1 year 17,746
17,610
-0.07
3 years 15,635
17,571
-0.33
5 years 13,875
14,482
-0.27
|
17,610 | -0.07 | 17,571 | -0.33 | 14,550 | -0.27 |
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
4,990
+1.37
3 years 15,635
5,649
+5.58
5 years 13,875
4,764
+1.38
|
4,990 | +1.37 | 5,649 | +5.58 | 4,764 | +1.38 |
|
Total Volatility
1 year 17,746
1,098
+3.05
3 years 15,635
323
+2.98
5 years 13,875
307
+4.25
|
1,098 | +3.05 | 323 | +2.98 | 307 | +4.25 |
|
Negative Volatility
1 year 17,746
1,376
+2.40
3 years 15,635
636
+2.34
5 years 13,875
382
+3.30
|
1,376 | +2.40 | 636 | +2.34 | 382 | +3.30 |
|
Sharpe Index
1 year 17,746
6,291
-0.10
3 years 15,635
6,147
-0.25
5 years 13,875
5,253
-0.20
|
6,291 | -0.10 | 6,147 | -0.25 | 5,253 | -0.20 |
|
Sortino Index
1 year 17,746
6,219
-0.07
3 years 15,635
6,125
-0.33
5 years 13,875
5,236
-0.27
|
6,219 | -0.07 | 6,125 | -0.33 | 5,236 | -0.27 |
Data provided by 