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            Trend

            Last Previous Currency Date Chng
            104.362 104.411 EUR 25/12/17 -0.05

            Terms

            Isin LU1325864038
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Euro Large Cap Corporate ESG Tilt
            Start Date 16/11/22
            Advisor Name N.Av.
            Fund Asset Under Management 12,0100  at 25/11/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd +2.14
            1 year +1.73
            3 years +13.30
            5 years -3.57
            Yearly
            11/30/2024 +4.09
            11/30/2023 +7.56
            11/30/2022 -14.16
            11/30/2021 -1.76
            11/30/2020 +2.31
            Rating
            Score
            36.1662

            Company

            Carne Gl. Fund Managers (Lu)
            3, rue Jean Piret L-2350 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.12
            1 month -0.17
            3 months -0.00
            6 months +0.81
            From the beginning of the year +2.14
            1 year +1.73
            2 years +6.72
            3 years +13.30
            4 years -2.65
            5 years -3.57
            Yearly
            11/30/2024 +4.09
            11/30/2023 +7.56
            11/30/2022 -14.16
            11/30/2021 -1.76
            11/30/2020 +2.31


            Rating
            Rating Rating Rating
            Score
            36.1662

            Efficiency Indicators

            Sharpe 1 year 0.5925
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.545
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.349
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8682
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9068
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +3.65
            5 years +5.20
            Negative Volatility
            1 year +1.75
            3 years +2.17
            5 years +3.98

            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 0.545
            Sortino 0.9068
            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
            13,538
              
            +2.02
            3 years 15,635
            12,549
              
            +12.90
            5 years 13,875
            14,327
              
            -3.09
            Performance             		13,538 +2.02 12,549 +12.90 14,327 -3.09
            Total Volatility
            1 year 17,746
            2,874
              
            +2.37
            3 years 15,635
            1,707
              
            +3.65
            5 years 13,875
            1,785
              
            +5.20
            Total Volatility             		2,874 +2.37 1,707 +3.65 1,785 +5.20
            Negative Volatility
            1 year 17,746
            3,458
              
            +1.75
            3 years 15,635
            1,988
              
            +2.17
            5 years 13,875
            2,214
              
            +3.98
            Negative Volatility             		3,458 +1.75 1,988 +2.17 2,214 +3.98
            Sharpe Index
            1 year 17,746
            11,065
              
            +0.59
            3 years 15,635
            9,448
              
            +0.55
            5 years 13,875
            15,510
              
            -0.35
            Sharpe Index             		11,065 +0.59 9,448 +0.55 15,510 -0.35
            Sortino Index
            1 year 17,746
            11,379
              
            +0.87
            3 years 15,635
            9,159
              
            +0.91
            5 years 13,875
            15,478
              
            -0.47
            Sortino Index             		11,379 +0.87 9,159 +0.91 15,510 -0.47

            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
            4,701
              
            +2.02
            3 years 15,635
            4,506
              
            +12.90
            5 years 13,875
            5,087
              
            -3.09
            Performance             		4,701 +2.02 4,506 +12.90 5,087 -3.09
            Total Volatility
            1 year 17,746
            754
              
            +2.37
            3 years 15,635
            471
              
            +3.65
            5 years 13,875
            489
              
            +5.20
            Total Volatility             		754 +2.37 471 +3.65 489 +5.20
            Negative Volatility
            1 year 17,746
            967
              
            +1.75
            3 years 15,635
            543
              
            +2.17
            5 years 13,875
            676
              
            +3.98
            Negative Volatility             		967 +1.75 543 +2.17 676 +3.98
            Sharpe Index
            1 year 17,746
            3,881
              
            +0.59
            3 years 15,635
            3,380
              
            +0.55
            5 years 13,875
            5,532
              
            -0.35
            Sharpe Index             		3,881 +0.59 3,380 +0.55 5,532 -0.35
            Sortino Index
            1 year 17,746
            3,973
              
            +0.87
            3 years 15,635
            3,317
              
            +0.91
            5 years 13,875
            5,519
              
            -0.47
            Sortino Index             		3,973 +0.87 3,317 +0.91 5,519 -0.47

            Foreign Funds - Sidera Euro Esg Credit A Eur: Performance, Terms, Fees, Risk, Rating


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