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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            227.762 227.904 EUR 26/05/19 -0.06

            Terms

            Isin IE00BD9PL257
            Contract Type N.D.
            Currency EUR
            Class ZI1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Climate Paris Alig, Ex Sel, Bus,Inv, Sc
            Start Date 19/03/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.05
            Ytd +1.58
            1 year +8.72
            3 years +45.13
            5 years +60.15
            Yearly
            04/30/2025 +1.86
            04/30/2024 +27.85
            04/30/2023 +21.14
            04/30/2022 -16.95
            04/30/2021 +32.17
            Rating
            Score
            42.0173

            Company

            Carne Glb. Fund Managers (Ie)
            3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 N.Ap. - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.35
            1 month +3.05
            3 months +6.21
            6 months +3.44
            From the beginning of the year +1.58
            1 year +8.72
            2 years +20.53
            3 years +45.13
            4 years +56.57
            5 years +60.15
            Yearly
            04/30/2025 +1.86
            04/30/2024 +27.85
            04/30/2023 +21.14
            04/30/2022 -16.95
            04/30/2021 +32.17


            Rating
            Rating Rating Rating
            Score
            42.0173

            Efficiency Indicators

            Sharpe 1 year 0.8871
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7923
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5228
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7923
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3386
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.01
            3 years +13.43
            5 years +14.74
            Negative Volatility
            1 year +6.93
            3 years +7.95
            5 years +9.22

            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 - 26/04/30

            Relative

            Sharpe 0.7923
            Sortino 1.3386
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,958
              
            +14.42
            3 years 15,839
            3,914
              
            +46.38
            5 years 14,143
            2,650
              
            +52.86
            Performance             		7,958 +14.42 3,914 +46.38 2,650 +52.86
            Total Volatility
            1 year 17,918
            17,064
              
            +14.01
            3 years 15,839
            14,760
              
            +13.43
            5 years 14,143
            13,032
              
            +14.74
            Total Volatility             		17,064 +14.01 14,760 +13.43 13,032 +14.74
            Negative Volatility
            1 year 17,918
            15,269
              
            +6.93
            3 years 15,839
            13,752
              
            +7.95
            5 years 14,143
            12,300
              
            +9.22
            Negative Volatility             		15,269 +6.93 13,752 +7.95 12,300 +9.22
            Sharpe Index
            1 year 17,918
            10,916
              
            +0.89
            3 years 15,839
            5,375
              
            +0.79
            5 years 14,143
            3,212
              
            +0.52
            Sharpe Index             		10,916 +0.89 5,375 +0.79 3,212 +0.52
            Sortino Index
            1 year 17,918
            8,995
              
            +1.79
            3 years 15,839
            5,199
              
            +1.34
            5 years 14,143
            3,125
              
            +0.84
            Sortino Index             		8,995 +1.79 5,199 +1.34 3,212 +0.84

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,209
              
            +14.42
            3 years 15,839
            1,661
              
            +46.38
            5 years 14,143
            1,166
              
            +52.86
            Performance             		3,209 +14.42 1,661 +46.38 1,166 +52.86
            Total Volatility
            1 year 17,918
            6,026
              
            +14.01
            3 years 15,839
            4,999
              
            +13.43
            5 years 14,143
            4,302
              
            +14.74
            Total Volatility             		6,026 +14.01 4,999 +13.43 4,302 +14.74
            Negative Volatility
            1 year 17,918
            5,383
              
            +6.93
            3 years 15,839
            4,615
              
            +7.95
            5 years 14,143
            4,096
              
            +9.22
            Negative Volatility             		5,383 +6.93 4,615 +7.95 4,096 +9.22
            Sharpe Index
            1 year 17,918
            4,217
              
            +0.89
            3 years 15,839
            2,144
              
            +0.79
            5 years 14,143
            1,432
              
            +0.52
            Sharpe Index             		4,217 +0.89 2,144 +0.79 1,432 +0.52
            Sortino Index
            1 year 17,918
            3,611
              
            +1.79
            3 years 15,839
            2,109
              
            +1.34
            5 years 14,143
            1,392
              
            +0.84
            Sortino Index             		3,611 +1.79 2,109 +1.34 1,392 +0.84

            Foreign Funds - Zurich Invest Carb. Neu World Eq. Zi1 Cap Eur Unhdg: Performance, Terms, Fees, Risk, Rating


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