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Multipartner Sicav Carthesio Ratio Tr Credit C $
152.71
-0.06%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.71 | 152.80 | USD | 26/05/11 | -0.06 |
Terms
| Isin | LU1278761694 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,9541 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +0.77 |
| 1 year | +0.02 |
| 3 years | +11.08 |
| 5 years | +17.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.30 |
| 04/30/2024 | +11.97 |
| 04/30/2023 | +7.14 |
| 04/30/2022 | -2.65 |
| 04/30/2021 | +11.59 |
| Rating |
|---|
|
| Score |
|---|
| 39.9402 |
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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.25 |
| 1 month | -0.22 |
| 3 months | +0.28 |
| 6 months | -0.86 |
| From the beginning of the year | +0.77 |
| 1 year | +0.02 |
| 2 years | +0.28 |
| 3 years | +11.08 |
| 4 years | +10.27 |
| 5 years | +17.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.30 |
| 04/30/2024 | +11.97 |
| 04/30/2023 | +7.14 |
| 04/30/2022 | -2.65 |
| 04/30/2021 | +11.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9402 |
Efficiency Indicators
| Sharpe 1 year | -0.1425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1458 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2024 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.26 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +4.51 |
| 5 years | +4.56 |
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 | 0.1458 |
| Sortino | 0.2024 |
| 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
19,148
+1.01
3 years 15,839
14,249
+11.79
5 years 14,143
7,882
+17.16
|
19,148 | +1.01 | 14,249 | +11.79 | 7,882 | +17.16 |
|
Total Volatility
1 year 17,918
8,543
+5.85
3 years 15,839
6,100
+6.26
5 years 14,143
4,947
+6.77
|
8,543 | +5.85 | 6,100 | +6.26 | 4,947 | +6.77 |
|
Negative Volatility
1 year 17,918
9,781
+4.17
3 years 15,839
6,276
+4.51
5 years 14,143
3,558
+4.56
|
9,781 | +4.17 | 6,276 | +4.51 | 3,558 | +4.56 |
|
Sharpe Index
1 year 17,918
18,769
-0.14
3 years 15,839
14,796
+0.15
5 years 14,143
7,638
+0.23
|
18,769 | -0.14 | 14,796 | +0.15 | 7,638 | +0.23 |
|
Sortino Index
1 year 17,918
18,847
-0.20
3 years 15,839
14,869
+0.20
5 years 14,143
7,597
+0.33
|
18,847 | -0.20 | 14,869 | +0.20 | 7,638 | +0.33 |
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
7,063
+1.01
3 years 15,839
5,132
+11.79
5 years 14,143
3,109
+17.16
|
7,063 | +1.01 | 5,132 | +11.79 | 3,109 | +17.16 |
|
Total Volatility
1 year 17,918
2,757
+5.85
3 years 15,839
1,743
+6.26
5 years 14,143
1,466
+6.77
|
2,757 | +5.85 | 1,743 | +6.26 | 1,466 | +6.77 |
|
Negative Volatility
1 year 17,918
3,294
+4.17
3 years 15,839
1,876
+4.51
5 years 14,143
1,142
+4.56
|
3,294 | +4.17 | 1,876 | +4.51 | 1,142 | +4.56 |
|
Sharpe Index
1 year 17,918
7,068
-0.14
3 years 15,839
5,336
+0.15
5 years 14,143
3,059
+0.23
|
7,068 | -0.14 | 5,336 | +0.15 | 3,059 | +0.23 |
|
Sortino Index
1 year 17,918
7,080
-0.20
3 years 15,839
5,365
+0.20
5 years 14,143
3,051
+0.33
|
7,080 | -0.20 | 5,365 | +0.20 | 3,051 | +0.33 |
Data provided by 