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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
13.66
+0.44%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.66 | 13.60 | EUR | 25/12/22 | +0.44 |
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 | +2.25 |
| Ytd | -3.67 |
| 1 year | -4.01 |
| 3 years | +13.64 |
| 5 years | +10.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.41 |
| 11/30/2023 | +8.64 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | +20.46 |
| 11/30/2020 | +13.67 |
| Rating |
|---|
|
| Score |
|---|
| 34.5453 |
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 | +0.44 |
| 1 week | +0.15 |
| 1 month | +2.25 |
| 3 months | -0.07 |
| 6 months | +4.59 |
| From the beginning of the year | -3.67 |
| 1 year | -4.01 |
| 2 years | +5.32 |
| 3 years | +13.64 |
| 4 years | -7.83 |
| 5 years | +10.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.41 |
| 11/30/2023 | +8.64 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | +20.46 |
| 11/30/2020 | +13.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5453 |
Efficiency Indicators
| Sharpe 1 year | -0.6145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.667 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +12.75 |
| 5 years | +15.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +8.59 |
| 5 years | +10.02 |
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 | 0.212 |
| Sortino | 0.3125 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,834
-7.64
3 years 15,635
14,903
+8.84
5 years 13,875
9,562
+12.51
|
20,834 | -7.64 | 14,903 | +8.84 | 9,562 | +12.51 |
|
Total Volatility
1 year 17,746
14,732
+11.40
3 years 15,635
14,365
+12.75
5 years 13,875
13,246
+15.03
|
14,732 | +11.40 | 14,365 | +12.75 | 13,246 | +15.03 |
|
Negative Volatility
1 year 17,746
18,153
+10.33
3 years 15,635
15,484
+8.59
5 years 13,875
14,273
+10.02
|
18,153 | +10.33 | 15,484 | +8.59 | 14,273 | +10.02 |
|
Sharpe Index
1 year 17,746
21,130
-0.61
3 years 15,635
13,873
+0.21
5 years 13,875
8,905
+0.29
|
21,130 | -0.61 | 13,873 | +0.21 | 8,905 | +0.29 |
|
Sortino Index
1 year 17,746
21,026
-0.67
3 years 15,635
13,829
+0.31
5 years 13,875
8,832
+0.44
|
21,026 | -0.67 | 13,829 | +0.31 | 8,905 | +0.44 |
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
7,382
-7.64
3 years 15,635
5,180
+8.84
5 years 13,875
3,738
+12.51
|
7,382 | -7.64 | 5,180 | +8.84 | 3,738 | +12.51 |
|
Total Volatility
1 year 17,746
4,949
+11.40
3 years 15,635
4,728
+12.75
5 years 13,875
4,396
+15.03
|
4,949 | +11.40 | 4,728 | +12.75 | 4,396 | +15.03 |
|
Negative Volatility
1 year 17,746
6,309
+10.33
3 years 15,635
5,146
+8.59
5 years 13,875
4,764
+10.02
|
6,309 | +10.33 | 5,146 | +8.59 | 4,764 | +10.02 |
|
Sharpe Index
1 year 17,746
7,662
-0.61
3 years 15,635
4,861
+0.21
5 years 13,875
3,513
+0.29
|
7,662 | -0.61 | 4,861 | +0.21 | 3,513 | +0.29 |
|
Sortino Index
1 year 17,746
7,637
-0.67
3 years 15,635
4,856
+0.31
5 years 13,875
3,486
+0.44
|
7,637 | -0.67 | 4,856 | +0.31 | 3,486 | +0.44 |
Data provided by 