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            Trend

            Last Previous Currency Date Chng
            23.30 23.32 EUR 25/12/11 -0.09

            Terms

            Isin LU0969484418
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR
            Start Date 16/08/12
            Advisor Name N.Av.
            Fund Asset Under Management 56,6577  at 18/09/28

            Performance

            Cumulatives
            1 month -1.52
            Ytd -3.48
            1 year -6.43
            3 years +20.98
            5 years +36.02
            Yearly
            11/30/2024 +19.03
            11/30/2023 +9.98
            11/30/2022 -18.26
            11/30/2021 +27.31
            11/30/2020 +14.47
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.13
            1 month -1.52
            3 months +1.92
            6 months +3.19
            From the beginning of the year -3.48
            1 year -6.43
            2 years +16.85
            3 years +20.98
            4 years +4.39
            5 years +36.02
            Yearly
            11/30/2024 +19.03
            11/30/2023 +9.98
            11/30/2022 -18.26
            11/30/2021 +27.31
            11/30/2020 +14.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5185
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1452
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5575
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.84
            3 years +13.02
            5 years +15.21
            Negative Volatility
            1 year +12.01
            3 years +9.03
            5 years +9.68

            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 0.3879
            Sortino 0.5575
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            18,881
              
            -4.96
            3 years 15,600
            5,555
              
            +17.24
            5 years 13,845
            1,721
              
            +35.67
            Performance             		18,881 -4.96 5,555 +17.24 1,721 +35.67
            Total Volatility
            1 year 17,740
            14,612
              
            +15.84
            3 years 15,600
            15,305
              
            +13.02
            5 years 13,845
            11,953
              
            +15.21
            Total Volatility             		14,612 +15.84 15,305 +13.02 11,953 +15.21
            Negative Volatility
            1 year 17,740
            17,382
              
            +12.01
            3 years 15,600
            15,170
              
            +9.03
            5 years 13,845
            10,940
              
            +9.68
            Negative Volatility             		17,382 +12.01 15,170 +9.03 10,940 +9.68
            Sharpe Index
            1 year 17,740
            16,413
              
            +0.10
            3 years 15,600
            6,539
              
            +0.39
            5 years 13,845
            2,224
              
            +0.52
            Sharpe Index             		16,413 +0.10 6,539 +0.39 2,224 +0.52
            Sortino Index
            1 year 17,740
            16,238
              
            +0.15
            3 years 15,600
            6,499
              
            +0.56
            5 years 13,845
            2,076
              
            +0.81
            Sortino Index             		16,238 +0.15 6,499 +0.56 2,224 +0.81

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,567
              
            -4.96
            3 years 15,600
            2,574
              
            +17.24
            5 years 13,845
            851
              
            +35.67
            Performance             		7,567 -4.96 2,574 +17.24 851 +35.67
            Total Volatility
            1 year 17,740
            5,462
              
            +15.84
            3 years 15,600
            5,886
              
            +13.02
            5 years 13,845
            4,353
              
            +15.21
            Total Volatility             		5,462 +15.84 5,886 +13.02 4,353 +15.21
            Negative Volatility
            1 year 17,740
            6,766
              
            +12.01
            3 years 15,600
            5,851
              
            +9.03
            5 years 13,845
            3,993
              
            +9.68
            Negative Volatility             		6,766 +12.01 5,851 +9.03 3,993 +9.68
            Sharpe Index
            1 year 17,740
            6,841
              
            +0.10
            3 years 15,600
            3,038
              
            +0.39
            5 years 13,845
            1,125
              
            +0.52
            Sharpe Index             		6,841 +0.10 3,038 +0.39 1,125 +0.52
            Sortino Index
            1 year 17,740
            6,786
              
            +0.15
            3 years 15,600
            3,014
              
            +0.56
            5 years 13,845
            1,053
              
            +0.81
            Sortino Index             		6,786 +0.15 3,014 +0.56 1,053 +0.81

            Foreign Funds - Ct (Lux) Responsible Global Equity R Cap Eur: Performance, Terms, Fees, Risk, Rating


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