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Multipartner Sicav Carthesio Regulae C $
138.06
-0.01%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.06 | 138.08 | USD | 26/05/11 | -0.01 |
Terms
| Isin | LU1330440279 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1808 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.10 |
| 1 year | -0.18 |
| 3 years | +9.60 |
| 5 years | +21.62 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.25 |
| 04/30/2024 | +12.83 |
| 04/30/2023 | +3.40 |
| 04/30/2022 | +2.43 |
| 04/30/2021 | +11.64 |
| Rating |
|---|
|
| Score |
|---|
| 39.1385 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.42 |
| 1 month | +0.19 |
| 3 months | +0.43 |
| 6 months | -1.11 |
| From the beginning of the year | +0.10 |
| 1 year | -0.18 |
| 2 years | +0.62 |
| 3 years | +9.60 |
| 4 years | +8.10 |
| 5 years | +21.62 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.25 |
| 04/30/2024 | +12.83 |
| 04/30/2023 | +3.40 |
| 04/30/2022 | +2.43 |
| 04/30/2021 | +11.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1385 |
Efficiency Indicators
| Sharpe 1 year | -0.1366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +6.68 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +4.82 |
| 5 years | +4.66 |
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 | 0.0906 |
| Sortino | 0.1256 |
| 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
19,058
+1.07
3 years 15,839
14,819
+10.68
5 years 14,143
6,815
+21.22
|
19,058 | +1.07 | 14,819 | +10.68 | 6,815 | +21.22 |
|
Total Volatility
1 year 17,918
8,285
+5.74
3 years 15,839
7,311
+6.68
5 years 14,143
5,148
+6.85
|
8,285 | +5.74 | 7,311 | +6.68 | 5,148 | +6.85 |
|
Negative Volatility
1 year 17,918
9,294
+4.01
3 years 15,839
7,460
+4.82
5 years 14,143
3,891
+4.66
|
9,294 | +4.01 | 7,460 | +4.82 | 3,891 | +4.66 |
|
Sharpe Index
1 year 17,918
18,720
-0.14
3 years 15,839
15,408
+0.09
5 years 14,143
6,017
+0.32
|
18,720 | -0.14 | 15,408 | +0.09 | 6,017 | +0.32 |
|
Sortino Index
1 year 17,918
18,828
-0.20
3 years 15,839
15,438
+0.13
5 years 14,143
6,139
+0.47
|
18,828 | -0.20 | 15,438 | +0.13 | 6,017 | +0.47 |
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
7,033
+1.07
3 years 15,839
5,298
+10.68
5 years 14,143
2,711
+21.22
|
7,033 | +1.07 | 5,298 | +10.68 | 2,711 | +21.22 |
|
Total Volatility
1 year 17,918
2,664
+5.74
3 years 15,839
2,216
+6.68
5 years 14,143
1,526
+6.85
|
2,664 | +5.74 | 2,216 | +6.68 | 1,526 | +6.85 |
|
Negative Volatility
1 year 17,918
3,121
+4.01
3 years 15,839
2,295
+4.82
5 years 14,143
1,261
+4.66
|
3,121 | +4.01 | 2,295 | +4.82 | 1,261 | +4.66 |
|
Sharpe Index
1 year 17,918
7,048
-0.14
3 years 15,839
5,536
+0.09
5 years 14,143
2,456
+0.32
|
7,048 | -0.14 | 5,536 | +0.09 | 2,456 | +0.32 |
|
Sortino Index
1 year 17,918
7,072
-0.20
3 years 15,839
5,543
+0.13
5 years 14,143
2,505
+0.47
|
7,072 | -0.20 | 5,543 | +0.13 | 2,505 | +0.47 |
Data provided by 