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            Trend

            Last Previous Currency Date Chng
            201.028 200.885 EUR 25/12/23 +0.07

            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 12,2353  at 25/11/28

            Performance

            Cumulatives
            1 month +5.27
            Ytd +19.71
            1 year +20.58
            3 years +55.34
            5 years +69.66
            Yearly
            11/30/2024 +13.51
            11/30/2023 +15.34
            11/30/2022 -15.23
            11/30/2021 +26.41
            11/30/2020 -5.65
            Rating
            Score
            37.5348

            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 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 +0.07
            1 week +1.30
            1 month +5.27
            3 months +5.65
            6 months +8.59
            From the beginning of the year +19.71
            1 year +20.58
            2 years +35.98
            3 years +55.34
            4 years +33.89
            5 years +69.66
            Yearly
            11/30/2024 +13.51
            11/30/2023 +15.34
            11/30/2022 -15.23
            11/30/2021 +26.41
            11/30/2020 -5.65


            Rating
            Rating Rating Rating
            Score
            37.5348

            Efficiency Indicators

            Sharpe 1 year 1.788
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2241
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8854
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1821
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5146
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.67
            3 years +10.45
            5 years +13.48
            Negative Volatility
            1 year +3.73
            3 years +5.08
            5 years +7.63

            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 1.2241
            Sortino 2.5146
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,535
              
            +15.56
            3 years 15,635
            1,888
              
            +48.48
            5 years 13,875
            2,140
              
            +68.00
            Performance             		2,535 +15.56 1,888 +48.48 2,140 +68.00
            Total Volatility
            1 year 17,746
            9,800
              
            +8.67
            3 years 15,635
            11,226
              
            +10.45
            5 years 13,875
            11,407
              
            +13.48
            Total Volatility             		9,800 +8.67 11,226 +10.45 11,407 +13.48
            Negative Volatility
            1 year 17,746
            7,494
              
            +3.73
            3 years 15,635
            8,182
              
            +5.08
            5 years 13,875
            10,402
              
            +7.63
            Negative Volatility             		7,494 +3.73 8,182 +5.08 10,402 +7.63
            Sharpe Index
            1 year 17,746
            1,537
              
            +1.79
            3 years 15,635
            1,345
              
            +1.22
            5 years 13,875
            1,739
              
            +0.89
            Sharpe Index             		1,537 +1.79 1,345 +1.22 1,739 +0.89
            Sortino Index
            1 year 17,746
            1,408
              
            +4.18
            3 years 15,635
            1,335
              
            +2.51
            5 years 13,875
            1,764
              
            +1.56
            Sortino Index             		1,408 +4.18 1,335 +2.51 1,739 +1.56

            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
            1,019
              
            +15.56
            3 years 15,635
            862
              
            +48.48
            5 years 13,875
            981
              
            +68.00
            Performance             		1,019 +15.56 862 +48.48 981 +68.00
            Total Volatility
            1 year 17,746
            2,989
              
            +8.67
            3 years 15,635
            3,528
              
            +10.45
            5 years 13,875
            3,651
              
            +13.48
            Total Volatility             		2,989 +8.67 3,528 +10.45 3,651 +13.48
            Negative Volatility
            1 year 17,746
            2,273
              
            +3.73
            3 years 15,635
            2,438
              
            +5.08
            5 years 13,875
            3,328
              
            +7.63
            Negative Volatility             		2,273 +3.73 2,438 +5.08 3,328 +7.63
            Sharpe Index
            1 year 17,746
            540
              
            +1.79
            3 years 15,635
            510
              
            +1.22
            5 years 13,875
            749
              
            +0.89
            Sharpe Index             		540 +1.79 510 +1.22 749 +0.89
            Sortino Index
            1 year 17,746
            517
              
            +4.18
            3 years 15,635
            505
              
            +2.51
            5 years 13,875
            774
              
            +1.56
            Sortino Index             		517 +4.18 505 +2.51 774 +1.56

            Foreign Funds - Sidera Equity Europe Active Selection A Cap Eur: Performance, Terms, Fees, Risk, Rating


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