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Sidera Equity Europe Active Selection A Cap Eur
222.554
+0.75%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.554 | 220.896 | EUR | 26/06/02 | +0.75 |
Terms
| Isin | LU1325864384 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 16/11/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,0309 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.72 |
| Ytd | +10.00 |
| 1 year | +18.14 |
| 3 years | +57.52 |
| 5 years | +61.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.49 |
| 04/30/2024 | +13.51 |
| 04/30/2023 | +15.34 |
| 04/30/2022 | -15.23 |
| 04/30/2021 | +26.41 |
| Rating |
|---|
|
| Score |
|---|
| 42.1782 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.95 |
| 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 | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | -0.57 |
| 1 month | +3.72 |
| 3 months | +2.64 |
| 6 months | +13.16 |
| From the beginning of the year | +10.00 |
| 1 year | +18.14 |
| 2 years | +32.61 |
| 3 years | +57.52 |
| 4 years | +64.00 |
| 5 years | +61.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.49 |
| 04/30/2024 | +13.51 |
| 04/30/2023 | +15.34 |
| 04/30/2022 | -15.23 |
| 04/30/2021 | +26.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1782 |
Efficiency Indicators
| Sharpe 1 year | 1.4604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +10.76 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +6.21 |
| 5 years | +8.24 |
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 | 1.0606 |
| Sortino | 1.8355 |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,839
+19.45
3 years 15,839
3,282
+51.14
5 years 14,143
1,900
+61.65
|
5,839 | +19.45 | 3,282 | +51.14 | 1,900 | +61.65 |
|
Total Volatility
1 year 17,918
13,771
+11.30
3 years 15,839
11,326
+10.76
5 years 14,143
10,845
+12.94
|
13,771 | +11.30 | 11,326 | +10.76 | 10,845 | +12.94 |
|
Negative Volatility
1 year 17,918
15,908
+7.37
3 years 15,839
10,537
+6.21
5 years 14,143
10,597
+8.24
|
15,908 | +7.37 | 10,537 | +6.21 | 10,597 | +8.24 |
|
Sharpe Index
1 year 17,918
5,640
+1.46
3 years 15,839
2,084
+1.06
5 years 14,143
1,833
+0.66
|
5,640 | +1.46 | 2,084 | +1.06 | 1,833 | +0.66 |
|
Sortino Index
1 year 17,918
7,214
+2.24
3 years 15,839
2,332
+1.84
5 years 14,143
1,971
+1.04
|
7,214 | +2.24 | 2,332 | +1.84 | 1,833 | +1.04 |
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
2,426
+19.45
3 years 15,839
1,429
+51.14
5 years 14,143
881
+61.65
|
2,426 | +19.45 | 1,429 | +51.14 | 881 | +61.65 |
|
Total Volatility
1 year 17,918
4,753
+11.30
3 years 15,839
3,589
+10.76
5 years 14,143
3,438
+12.94
|
4,753 | +11.30 | 3,589 | +10.76 | 3,438 | +12.94 |
|
Negative Volatility
1 year 17,918
5,649
+7.37
3 years 15,839
3,349
+6.21
5 years 14,143
3,396
+8.24
|
5,649 | +7.37 | 3,349 | +6.21 | 3,396 | +8.24 |
|
Sharpe Index
1 year 17,918
2,314
+1.46
3 years 15,839
941
+1.06
5 years 14,143
838
+0.66
|
2,314 | +1.46 | 941 | +1.06 | 838 | +0.66 |
|
Sortino Index
1 year 17,918
2,922
+2.24
3 years 15,839
1,038
+1.84
5 years 14,143
910
+1.04
|
2,922 | +2.24 | 1,038 | +1.84 | 910 | +1.04 |
Data provided by 