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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            249.281 252.383 EUR 25/12/17 -1.23

            Terms

            Isin IE00BFM70Q94
            Contract Type N.D.
            Currency EUR
            Class ZI1
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI USA
            Start Date 18/07/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.96
            Ytd -2.43
            1 year -4.78
            3 years +57.48
            5 years +85.62
            Yearly
            11/30/2024 +33.53
            11/30/2023 +21.96
            11/30/2022 -14.73
            11/30/2021 +37.26
            11/30/2020 +9.46
            Rating
            Score
            38.0571

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.2
            Reimbursement 0%
            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: 5,0000 - Max: 5,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.23
            1 week -3.86
            1 month -2.96
            3 months +1.70
            6 months +8.51
            From the beginning of the year -2.43
            1 year -4.78
            2 years +30.13
            3 years +57.48
            4 years +38.46
            5 years +85.62
            Yearly
            11/30/2024 +33.53
            11/30/2023 +21.96
            11/30/2022 -14.73
            11/30/2021 +37.26
            11/30/2020 +9.46


            Rating
            Rating Rating Rating Rating
            Score
            38.0571

            Efficiency Indicators

            Sharpe 1 year 0.6987
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8889
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9804
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0858
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3607
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.49
            3 years +14.92
            5 years +15.71
            Negative Volatility
            1 year +13.29
            3 years +9.73
            5 years +9.30

            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 0.8889
            Sortino 1.3607
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,580
              
            +1.24
            3 years 15,635
            1,773
              
            +49.86
            5 years 13,875
            853
              
            +94.47
            Performance             		14,580 +1.24 1,773 +49.86 853 +94.47
            Total Volatility
            1 year 17,746
            20,905
              
            +20.49
            3 years 15,635
            16,788
              
            +14.92
            5 years 13,875
            13,972
              
            +15.71
            Total Volatility             		20,905 +20.49 16,788 +14.92 13,972 +15.71
            Negative Volatility
            1 year 17,746
            20,718
              
            +13.29
            3 years 15,635
            17,053
              
            +9.73
            5 years 13,875
            13,425
              
            +9.30
            Negative Volatility             		20,718 +13.29 17,053 +9.73 13,425 +9.30
            Sharpe Index
            1 year 17,746
            9,767
              
            +0.70
            3 years 15,635
            4,303
              
            +0.89
            5 years 13,875
            1,009
              
            +0.98
            Sharpe Index             		9,767 +0.70 4,303 +0.89 1,009 +0.98
            Sortino Index
            1 year 17,746
            9,768
              
            +1.09
            3 years 15,635
            5,624
              
            +1.36
            5 years 13,875
            1,398
              
            +1.65
            Sortino Index             		9,768 +1.09 5,624 +1.36 1,009 +1.65

            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
            5,048
              
            +1.24
            3 years 15,635
            807
              
            +49.86
            5 years 13,875
            460
              
            +94.47
            Performance             		5,048 +1.24 807 +49.86 460 +94.47
            Total Volatility
            1 year 17,746
            7,368
              
            +20.49
            3 years 15,635
            5,689
              
            +14.92
            5 years 13,875
            4,667
              
            +15.71
            Total Volatility             		7,368 +20.49 5,689 +14.92 4,667 +15.71
            Negative Volatility
            1 year 17,746
            7,340
              
            +13.29
            3 years 15,635
            5,789
              
            +9.73
            5 years 13,875
            4,473
              
            +9.30
            Negative Volatility             		7,340 +13.29 5,789 +9.73 4,473 +9.30
            Sharpe Index
            1 year 17,746
            3,437
              
            +0.70
            3 years 15,635
            1,739
              
            +0.89
            5 years 13,875
            475
              
            +0.98
            Sharpe Index             		3,437 +0.70 1,739 +0.89 475 +0.98
            Sortino Index
            1 year 17,746
            3,411
              
            +1.09
            3 years 15,635
            2,188
              
            +1.36
            5 years 13,875
            618
              
            +1.65
            Sortino Index             		3,411 +1.09 2,188 +1.36 618 +1.65

            Foreign Funds - Zurich Invest Us Equity Index Zi1 Cap Eur Unhdg: Performance, Terms, Fees, Risk, Rating


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