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            Trend

            Last Previous Currency Date Chng
            149.09 149.787 EUR 25/12/17 -0.47

            Terms

            Isin IE00BFNQ9354
            Contract Type N.D.
            Currency EUR
            Class XC4
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 17/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 80,6030  at 18/09/28

            Performance

            Cumulatives
            1 month +0.74
            Ytd +10.05
            1 year +8.75
            3 years +33.99
            5 years +37.71
            Yearly
            11/30/2024 +5.22
            11/30/2023 +15.76
            11/30/2022 -14.40
            11/30/2021 +19.24
            11/30/2020 -0.60
            Rating
            Score
            36.3615

            Company

            Carne Glb. Fund Managers (Ie)
            3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day -0.47
            1 week +0.19
            1 month +0.74
            3 months +2.52
            6 months +2.10
            From the beginning of the year +10.05
            1 year +8.75
            2 years +15.28
            3 years +33.99
            4 years +18.35
            5 years +37.71
            Yearly
            11/30/2024 +5.22
            11/30/2023 +15.76
            11/30/2022 -14.40
            11/30/2021 +19.24
            11/30/2020 -0.60


            Rating
            Rating Rating Rating
            Score
            36.3615

            Efficiency Indicators

            Sharpe 1 year 0.9915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7715
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6297
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8956
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4441
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.66
            3 years +11.91
            5 years +15.20
            Negative Volatility
            1 year +4.59
            3 years +6.35
            5 years +8.30

            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 0.7715
            Sortino 1.4441
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,282
              
            +10.56
            3 years 15,635
            5,009
              
            +29.39
            5 years 13,875
            4,631
              
            +40.33
            Performance             		4,282 +10.56 5,009 +29.39 4,631 +40.33
            Total Volatility
            1 year 17,746
            9,795
              
            +8.66
            3 years 15,635
            13,204
              
            +11.91
            5 years 13,875
            13,446
              
            +15.20
            Total Volatility             		9,795 +8.66 13,204 +11.91 13,446 +15.20
            Negative Volatility
            1 year 17,746
            8,906
              
            +4.59
            3 years 15,635
            11,641
              
            +6.35
            5 years 13,875
            11,732
              
            +8.30
            Negative Volatility             		8,906 +4.59 11,641 +6.35 11,732 +8.30
            Sharpe Index
            1 year 17,746
            6,589
              
            +0.99
            3 years 15,635
            5,949
              
            +0.77
            5 years 13,875
            4,400
              
            +0.63
            Sharpe Index             		6,589 +0.99 5,949 +0.77 4,400 +0.63
            Sortino Index
            1 year 17,746
            5,606
              
            +1.90
            3 years 15,635
            5,049
              
            +1.44
            5 years 13,875
            3,676
              
            +1.15
            Sortino Index             		5,606 +1.90 5,049 +1.44 4,400 +1.15

            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
            1,744
              
            +10.56
            3 years 15,635
            2,015
              
            +29.39
            5 years 13,875
            1,891
              
            +40.33
            Performance             		1,744 +10.56 2,015 +29.39 1,891 +40.33
            Total Volatility
            1 year 17,746
            2,986
              
            +8.66
            3 years 15,635
            4,277
              
            +11.91
            5 years 13,875
            4,451
              
            +15.20
            Total Volatility             		2,986 +8.66 4,277 +11.91 4,451 +15.20
            Negative Volatility
            1 year 17,746
            2,756
              
            +4.59
            3 years 15,635
            3,713
              
            +6.35
            5 years 13,875
            3,836
              
            +8.30
            Negative Volatility             		2,756 +4.59 3,713 +6.35 3,836 +8.30
            Sharpe Index
            1 year 17,746
            2,401
              
            +0.99
            3 years 15,635
            2,310
              
            +0.77
            5 years 13,875
            1,792
              
            +0.63
            Sharpe Index             		2,401 +0.99 2,310 +0.77 1,792 +0.63
            Sortino Index
            1 year 17,746
            2,069
              
            +1.90
            3 years 15,635
            1,979
              
            +1.44
            5 years 13,875
            1,517
              
            +1.15
            Sortino Index             		2,069 +1.90 1,979 +1.44 1,517 +1.15

            Foreign Funds - Zurich Invest Emu Equity Index Xc4 Dis Eur Unhdg: Performance, Terms, Fees, Risk, Rating


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