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            Trend

            Last Previous Currency Date Chng
            121.744 121.792 EUR 25/12/16 -0.04

            Terms

            Isin LU1377851537
            Contract Type N.D.
            Currency EUR
            Class AEHE
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg US Corp, HY 2% Issuer Capped $
            Start Date 16/03/11
            Advisor Name N.Av.
            Fund Asset Under Management 0,2742  at 25/11/28

            Performance

            Cumulatives
            1 month +0.16
            Ytd +3.22
            1 year +2.52
            3 years +11.06
            5 years -3.13
            Yearly
            11/30/2024 +2.81
            11/30/2023 +6.15
            11/30/2022 -15.42
            11/30/2021 +1.19
            11/30/2020 +9.79
            Rating
            Score
            36.4698

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.01
            1 month +0.16
            3 months -0.44
            6 months +1.44
            From the beginning of the year +3.22
            1 year +2.52
            2 years +7.00
            3 years +11.06
            4 years -4.24
            5 years -3.13
            Yearly
            11/30/2024 +2.81
            11/30/2023 +6.15
            11/30/2022 -15.42
            11/30/2021 +1.19
            11/30/2020 +9.79


            Rating
            Rating Rating Rating
            Score
            36.4698

            Efficiency Indicators

            Sharpe 1 year 0.3192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2923
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2011
            Benchmark 5 years N.Av.
            Sortino 1 year 0.53
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4654
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.27
            3 years +4.35
            5 years +6.37
            Negative Volatility
            1 year +1.58
            3 years +2.69
            5 years +4.83

            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 0.2923
            Sortino 0.4654
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,975
              
            +2.78
            3 years 15,635
            12,822
              
            +12.47
            5 years 13,875
            14,079
              
            -2.13
            Performance             		11,975 +2.78 12,822 +12.47 14,079 -2.13
            Total Volatility
            1 year 17,746
            2,599
              
            +2.27
            3 years 15,635
            2,622
              
            +4.35
            5 years 13,875
            3,676
              
            +6.37
            Total Volatility             		2,599 +2.27 2,622 +4.35 3,676 +6.37
            Negative Volatility
            1 year 17,746
            2,949
              
            +1.58
            3 years 15,635
            2,823
              
            +2.69
            5 years 13,875
            4,838
              
            +4.83
            Negative Volatility             		2,949 +1.58 2,823 +2.69 4,838 +4.83
            Sharpe Index
            1 year 17,746
            14,128
              
            +0.32
            3 years 15,635
            12,880
              
            +0.29
            5 years 13,875
            14,561
              
            -0.20
            Sharpe Index             		14,128 +0.32 12,880 +0.29 14,561 -0.20
            Sortino Index
            1 year 17,746
            13,759
              
            +0.53
            3 years 15,635
            12,670
              
            +0.47
            5 years 13,875
            14,508
              
            -0.27
            Sortino Index             		13,759 +0.53 12,670 +0.47 14,561 -0.27

            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
            4,205
              
            +2.78
            3 years 15,635
            4,598
              
            +12.47
            5 years 13,875
            5,032
              
            -2.13
            Performance             		4,205 +2.78 4,598 +12.47 5,032 -2.13
            Total Volatility
            1 year 17,746
            660
              
            +2.27
            3 years 15,635
            712
              
            +4.35
            5 years 13,875
            1,056
              
            +6.37
            Total Volatility             		660 +2.27 712 +4.35 1,056 +6.37
            Negative Volatility
            1 year 17,746
            800
              
            +1.58
            3 years 15,635
            775
              
            +2.69
            5 years 13,875
            1,524
              
            +4.83
            Negative Volatility             		800 +1.58 775 +2.69 1,524 +4.83
            Sharpe Index
            1 year 17,746
            4,881
              
            +0.32
            3 years 15,635
            4,535
              
            +0.29
            5 years 13,875
            5,255
              
            -0.20
            Sharpe Index             		4,881 +0.32 4,535 +0.29 5,255 -0.20
            Sortino Index
            1 year 17,746
            4,754
              
            +0.53
            3 years 15,635
            4,488
              
            +0.47
            5 years 13,875
            5,241
              
            -0.27
            Sortino Index             		4,754 +0.53 4,488 +0.47 5,241 -0.27

            Foreign Funds - Tcw High Yield Bond Aehe Cap Eur: Performance, Terms, Fees, Risk, Rating


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