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› Foreign Funds › Ct (Lux) Sdg Engagement Global Equity A Cap Eur Hdg
Ct (Lux) Sdg Engagement Global Equity A Cap Eur Hdg
13.62
+0.59%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.62 | 13.54 | EUR | 26/06/11 | +0.59 |
Terms
| Isin | LU1917706761 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | +0.22 |
| 1 year | +2.33 |
| 3 years | +10.19 |
| 5 years | -5.68 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.16 |
| 05/31/2024 | +8.41 |
| 05/31/2023 | +8.64 |
| 05/31/2022 | -20.42 |
| 05/31/2021 | +20.46 |
| Rating |
|---|
|
| Score |
|---|
| 33.0577 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | -1.87 |
| 1 month | -1.73 |
| 3 months | +0.59 |
| 6 months | -0.51 |
| From the beginning of the year | +0.22 |
| 1 year | +2.33 |
| 2 years | -3.13 |
| 3 years | +10.19 |
| 4 years | +9.40 |
| 5 years | -5.68 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.16 |
| 05/31/2024 | +8.41 |
| 05/31/2023 | +8.64 |
| 05/31/2022 | -20.42 |
| 05/31/2021 | +20.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0577 |
Efficiency Indicators
| Sharpe 1 year | 0.3658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.85 |
| 3 years | +13.97 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +12.12 |
| 3 years | +10.29 |
| 5 years | +11.28 |
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 - 26/05/29
Relative
| Sharpe | 0.1139 |
| Sortino | 0.1573 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,587
+4.40
3 years 15,848
13,312
+14.39
5 years 14,193
14,763
-3.98
|
13,587 | +4.40 | 13,312 | +14.39 | 14,763 | -3.98 |
|
Total Volatility
1 year 17,946
17,652
+14.85
3 years 15,848
15,246
+13.97
5 years 14,193
13,135
+14.98
|
17,652 | +14.85 | 15,246 | +13.97 | 13,135 | +14.98 |
|
Negative Volatility
1 year 17,946
20,367
+12.12
3 years 15,848
17,222
+10.29
5 years 14,193
14,733
+11.28
|
20,367 | +12.12 | 17,222 | +10.29 | 14,733 | +11.28 |
|
Sharpe Index
1 year 17,946
15,140
+0.37
3 years 15,848
14,978
+0.11
5 years 14,193
12,526
-0.09
|
15,140 | +0.37 | 14,978 | +0.11 | 12,526 | -0.09 |
|
Sortino Index
1 year 17,946
15,341
+0.45
3 years 15,848
15,068
+0.16
5 years 14,193
12,463
-0.13
|
15,341 | +0.45 | 15,068 | +0.16 | 12,526 | -0.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,126
+4.40
3 years 15,848
4,803
+14.39
5 years 14,193
5,206
-3.98
|
5,126 | +4.40 | 4,803 | +14.39 | 5,206 | -3.98 |
|
Total Volatility
1 year 17,946
6,259
+14.85
3 years 15,848
5,132
+13.97
5 years 14,193
4,340
+14.98
|
6,259 | +14.85 | 5,132 | +13.97 | 4,340 | +14.98 |
|
Negative Volatility
1 year 17,946
7,255
+12.12
3 years 15,848
5,860
+10.29
5 years 14,193
4,909
+11.28
|
7,255 | +12.12 | 5,860 | +10.29 | 4,909 | +11.28 |
|
Sharpe Index
1 year 17,946
5,660
+0.37
3 years 15,848
5,373
+0.11
5 years 14,193
4,671
-0.09
|
5,660 | +0.37 | 5,373 | +0.11 | 4,671 | -0.09 |
|
Sortino Index
1 year 17,946
5,741
+0.45
3 years 15,848
5,408
+0.16
5 years 14,193
4,639
-0.13
|
5,741 | +0.45 | 5,408 | +0.16 | 4,639 | -0.13 |
Data provided by 