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Multipartner Sicav Carthesio Ratio Tr Credit B Eur
118.96
+0.23%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.96 | 118.69 | EUR | 26/03/31 | +0.23 |
Terms
| Isin | LU1278760969 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | -1.00 |
| 1 year | +1.00 |
| 3 years | +10.91 |
| 5 years | +0.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.19 |
| 02/29/2024 | +3.32 |
| 02/28/2023 | +8.50 |
| 02/28/2022 | -11.38 |
| 02/28/2021 | +1.85 |
| Rating |
|---|
|
| Score |
|---|
| 46.7437 |
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 | 1.25 |
| Reimbursement | N.Av. |
| 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 | 1.25 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.08 |
| 1 month | -2.59 |
| 3 months | -1.00 |
| 6 months | -0.88 |
| From the beginning of the year | -1.00 |
| 1 year | +1.00 |
| 2 years | +3.71 |
| 3 years | +10.91 |
| 4 years | +4.60 |
| 5 years | +0.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.19 |
| 02/29/2024 | +3.32 |
| 02/28/2023 | +8.50 |
| 02/28/2022 | -11.38 |
| 02/28/2021 | +1.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7437 |
Efficiency Indicators
| Sharpe 1 year | 0.1436 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1545 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3939 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +2.65 |
| 5 years | +5.50 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +1.55 |
| 5 years | +4.01 |
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 - 26/02/27
Relative
| Sharpe | 0.2264 |
| Sortino | 0.3939 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,963
+3.06
3 years 15,888
14,255
+12.92
5 years 14,134
12,906
+4.11
|
12,963 | +3.06 | 14,255 | +12.92 | 12,906 | +4.11 |
|
Total Volatility
1 year 18,005
1,631
+1.48
3 years 15,888
1,292
+2.65
5 years 14,134
2,373
+5.50
|
1,631 | +1.48 | 1,292 | +2.65 | 2,373 | +5.50 |
|
Negative Volatility
1 year 18,005
2,419
+1.13
3 years 15,888
1,493
+1.55
5 years 14,134
2,293
+4.01
|
2,419 | +1.13 | 1,493 | +1.55 | 2,293 | +4.01 |
|
Sharpe Index
1 year 18,005
13,231
+0.14
3 years 15,888
12,880
+0.23
5 years 14,134
13,699
-0.15
|
13,231 | +0.14 | 12,880 | +0.23 | 13,699 | -0.15 |
|
Sortino Index
1 year 18,005
13,016
+0.25
3 years 15,888
12,460
+0.39
5 years 14,134
13,710
-0.22
|
13,016 | +0.25 | 12,460 | +0.39 | 13,699 | -0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,705
+3.06
3 years 15,888
5,053
+12.92
5 years 14,134
4,675
+4.11
|
4,705 | +3.06 | 5,053 | +12.92 | 4,675 | +4.11 |
|
Total Volatility
1 year 18,005
417
+1.48
3 years 15,888
375
+2.65
5 years 14,134
672
+5.50
|
417 | +1.48 | 375 | +2.65 | 672 | +5.50 |
|
Negative Volatility
1 year 18,005
666
+1.13
3 years 15,888
430
+1.55
5 years 14,134
707
+4.01
|
666 | +1.13 | 430 | +1.55 | 707 | +4.01 |
|
Sharpe Index
1 year 18,005
4,711
+0.14
3 years 15,888
4,600
+0.23
5 years 14,134
5,067
-0.15
|
4,711 | +0.14 | 4,600 | +0.23 | 5,067 | -0.15 |
|
Sortino Index
1 year 18,005
4,607
+0.25
3 years 15,888
4,448
+0.39
5 years 14,134
5,063
-0.22
|
4,607 | +0.25 | 4,448 | +0.39 | 5,063 | -0.22 |
Data provided by 