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Multipartner Sicav Carthesio Ratio Tr Credit B Eur
119.72
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.72 | 119.72 | EUR | 25/12/12 | +0.00 |
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 | -0.82 |
| Ytd | +1.81 |
| 1 year | +1.53 |
| 3 years | +13.41 |
| 5 years | +3.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -11.38 |
| 11/30/2021 | +1.85 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
|
| Score |
|---|
| 37.0816 |
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 | +0.00 |
| 1 week | -0.32 |
| 1 month | -0.82 |
| 3 months | +0.22 |
| 6 months | +0.03 |
| From the beginning of the year | +1.81 |
| 1 year | +1.53 |
| 2 years | +6.43 |
| 3 years | +13.41 |
| 4 years | +1.50 |
| 5 years | +3.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -11.38 |
| 11/30/2021 | +1.85 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0816 |
Efficiency Indicators
| Sharpe 1 year | -0.0725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +4.10 |
| 5 years | +5.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +1.61 |
| 5 years | +3.97 |
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 | 0.7432 |
| Sortino | 1.8855 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,148
+1.61
3 years 15,600
11,751
+14.12
5 years 13,845
12,326
+3.96
|
14,148 | +1.61 | 11,751 | +14.12 | 12,326 | +3.96 |
|
Total Volatility
1 year 17,740
1,613
+1.67
3 years 15,600
2,327
+4.10
5 years 13,845
2,604
+5.79
|
1,613 | +1.67 | 2,327 | +4.10 | 2,604 | +5.79 |
|
Negative Volatility
1 year 17,740
2,602
+1.45
3 years 15,600
1,312
+1.61
5 years 13,845
2,190
+3.97
|
2,602 | +1.45 | 1,312 | +1.61 | 2,190 | +3.97 |
|
Sharpe Index
1 year 17,740
17,543
-0.07
3 years 15,600
6,378
+0.74
5 years 13,845
12,496
+0.03
|
17,543 | -0.07 | 6,378 | +0.74 | 12,496 | +0.03 |
|
Sortino Index
1 year 17,740
17,193
-0.00
3 years 15,600
2,826
+1.89
5 years 13,845
12,509
+0.03
|
17,193 | -0.00 | 2,826 | +1.89 | 12,496 | +0.03 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,884
+1.61
3 years 15,600
4,190
+14.12
5 years 13,845
4,517
+3.96
|
4,884 | +1.61 | 4,190 | +14.12 | 4,517 | +3.96 |
|
Total Volatility
1 year 17,740
415
+1.67
3 years 15,600
634
+4.10
5 years 13,845
722
+5.79
|
415 | +1.67 | 634 | +4.10 | 722 | +5.79 |
|
Negative Volatility
1 year 17,740
702
+1.45
3 years 15,600
397
+1.61
5 years 13,845
657
+3.97
|
702 | +1.45 | 397 | +1.61 | 657 | +3.97 |
|
Sharpe Index
1 year 17,740
6,166
-0.07
3 years 15,600
2,446
+0.74
5 years 13,845
4,628
+0.03
|
6,166 | -0.07 | 2,446 | +0.74 | 4,628 | +0.03 |
|
Sortino Index
1 year 17,740
6,018
-0.00
3 years 15,600
1,096
+1.89
5 years 13,845
4,636
+0.03
|
6,018 | -0.00 | 1,096 | +1.89 | 4,636 | +0.03 |
Data provided by 