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Multipartner Sicav Carthesio Regulae B Eur
119.93
-0.03%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.93 | 119.97 | EUR | 26/05/11 | -0.03 |
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 | +0.48 |
| Ytd | -0.54 |
| 1 year | +1.28 |
| 3 years | +10.93 |
| 5 years | +5.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.12 |
| 04/30/2024 | +4.46 |
| 04/30/2023 | +4.80 |
| 04/30/2022 | -6.51 |
| 04/30/2021 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 40.2942 |
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 | -0.03 |
| 1 week | +0.08 |
| 1 month | +0.48 |
| 3 months | -1.21 |
| 6 months | -0.61 |
| From the beginning of the year | -0.54 |
| 1 year | +1.28 |
| 2 years | +5.05 |
| 3 years | +10.93 |
| 4 years | +9.59 |
| 5 years | +5.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.12 |
| 04/30/2024 | +4.46 |
| 04/30/2023 | +4.80 |
| 04/30/2022 | -6.51 |
| 04/30/2021 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2942 |
Efficiency Indicators
| Sharpe 1 year | -0.2167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2639 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.38 |
| 5 years | +3.23 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +1.80 |
| 5 years | +2.54 |
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 | 0.1994 |
| Sortino | 0.2639 |
| 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
18,591
+1.34
3 years 15,839
14,717
+10.88
5 years 14,143
11,852
+5.23
|
18,591 | +1.34 | 14,717 | +10.88 | 11,852 | +5.23 |
|
Total Volatility
1 year 17,918
2,242
+2.91
3 years 15,839
975
+2.38
5 years 14,143
708
+3.23
|
2,242 | +2.91 | 975 | +2.38 | 708 | +3.23 |
|
Negative Volatility
1 year 17,918
3,984
+2.69
3 years 15,839
1,315
+1.80
5 years 14,143
772
+2.54
|
3,984 | +2.69 | 1,315 | +1.80 | 772 | +2.54 |
|
Sharpe Index
1 year 17,918
19,286
-0.22
3 years 15,839
14,244
+0.20
5 years 14,143
14,493
-0.25
|
19,286 | -0.22 | 14,244 | +0.20 | 14,493 | -0.25 |
|
Sortino Index
1 year 17,918
19,064
-0.23
3 years 15,839
14,415
+0.26
5 years 14,143
14,388
-0.32
|
19,064 | -0.23 | 14,415 | +0.26 | 14,493 | -0.32 |
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
6,887
+1.34
3 years 15,839
5,266
+10.88
5 years 14,143
4,381
+5.23
|
6,887 | +1.34 | 5,266 | +10.88 | 4,381 | +5.23 |
|
Total Volatility
1 year 17,918
597
+2.91
3 years 15,839
287
+2.38
5 years 14,143
186
+3.23
|
597 | +2.91 | 287 | +2.38 | 186 | +3.23 |
|
Negative Volatility
1 year 17,918
1,316
+2.69
3 years 15,839
389
+1.80
5 years 14,143
205
+2.54
|
1,316 | +2.69 | 389 | +1.80 | 205 | +2.54 |
|
Sharpe Index
1 year 17,918
7,245
-0.22
3 years 15,839
5,146
+0.20
5 years 14,143
5,319
-0.25
|
7,245 | -0.22 | 5,146 | +0.20 | 5,319 | -0.25 |
|
Sortino Index
1 year 17,918
7,159
-0.23
3 years 15,839
5,217
+0.26
5 years 14,143
5,282
-0.32
|
7,159 | -0.23 | 5,217 | +0.26 | 5,282 | -0.32 |
Data provided by 