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Multipartner Sicav Carthesio Regulae B Eur
120.47
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.47 | 120.44 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU1330439693 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.02 |
| 1 year | +1.96 |
| 3 years | +10.99 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -6.51 |
| 11/30/2021 | +2.21 |
| 11/30/2020 | +0.71 |
| Rating |
|---|
|
| Score |
|---|
| 35.7349 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.07 |
| 1 month | +0.13 |
| 3 months | +0.12 |
| 6 months | +0.96 |
| From the beginning of the year | +2.02 |
| 1 year | +1.96 |
| 2 years | +6.80 |
| 3 years | +10.99 |
| 4 years | +4.62 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -6.51 |
| 11/30/2021 | +2.21 |
| 11/30/2020 | +0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7349 |
Efficiency Indicators
| Sharpe 1 year | 0.4477 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.588 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.114 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +2.31 |
| 5 years | +3.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +1.44 |
| 5 years | +2.26 |
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 | 0.4384 |
| Sortino | 0.6894 |
| 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
13,126
+2.23
3 years 15,635
14,012
+10.41
5 years 13,875
11,468
+6.85
|
13,126 | +2.23 | 14,012 | +10.41 | 11,468 | +6.85 |
|
Total Volatility
1 year 17,746
1,467
+1.52
3 years 15,635
791
+2.31
5 years 13,875
683
+3.21
|
1,467 | +1.52 | 791 | +2.31 | 683 | +3.21 |
|
Negative Volatility
1 year 17,746
2,307
+1.35
3 years 15,635
1,161
+1.44
5 years 13,875
677
+2.26
|
2,307 | +1.35 | 1,161 | +1.44 | 677 | +2.26 |
|
Sharpe Index
1 year 17,746
12,753
+0.45
3 years 15,635
10,941
+0.44
5 years 13,875
11,722
+0.09
|
12,753 | +0.45 | 10,941 | +0.44 | 11,722 | +0.09 |
|
Sortino Index
1 year 17,746
13,346
+0.59
3 years 15,635
10,881
+0.69
5 years 13,875
11,819
+0.11
|
13,346 | +0.59 | 10,881 | +0.69 | 11,722 | +0.11 |
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
4,566
+2.23
3 years 15,635
4,913
+10.41
5 years 13,875
4,309
+6.85
|
4,566 | +2.23 | 4,913 | +10.41 | 4,309 | +6.85 |
|
Total Volatility
1 year 17,746
380
+1.52
3 years 15,635
222
+2.31
5 years 13,875
169
+3.21
|
380 | +1.52 | 222 | +2.31 | 169 | +3.21 |
|
Negative Volatility
1 year 17,746
611
+1.35
3 years 15,635
357
+1.44
5 years 13,875
185
+2.26
|
611 | +1.35 | 357 | +1.44 | 185 | +2.26 |
|
Sharpe Index
1 year 17,746
4,422
+0.45
3 years 15,635
3,886
+0.44
5 years 13,875
4,411
+0.09
|
4,422 | +0.45 | 3,886 | +0.44 | 4,411 | +0.09 |
|
Sortino Index
1 year 17,746
4,621
+0.59
3 years 15,635
3,863
+0.69
5 years 13,875
4,443
+0.11
|
4,621 | +0.59 | 3,863 | +0.69 | 4,443 | +0.11 |
Data provided by 