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Popso Swiss Conservative B Cap Chf
10.685
+0.65%
Currency: CHF
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.685 | 10.616 | CHF | 26/05/06 | +0.65 |
Terms
| Isin | LU1939259955 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 10% Bloomberg Swiss Franc Agg Gov, 3-5 Yr TR; 60% Bloomberg Swiss Franc Agg - Non Domestic Issuers T; 30% Bloomberg Switzerland Large, Mid & Small Cap NR; 5% SPI ex SLI TR |
| Start Date | 19/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,5335 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +2.28 |
| 1 year | +4.98 |
| 3 years | +15.40 |
| 5 years | +20.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.36 |
| 04/30/2024 | +0.51 |
| 04/30/2023 | +11.78 |
| 04/30/2022 | -7.71 |
| 04/30/2021 | +11.01 |
| Rating |
|---|
|
| Score |
|---|
| 41.9686 |
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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 1,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 1,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +1.76 |
| 1 month | +2.14 |
| 3 months | -0.06 |
| 6 months | +3.89 |
| From the beginning of the year | +2.28 |
| 1 year | +4.98 |
| 2 years | +11.21 |
| 3 years | +15.40 |
| 4 years | +21.43 |
| 5 years | +20.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.36 |
| 04/30/2024 | +0.51 |
| 04/30/2023 | +11.78 |
| 04/30/2022 | -7.71 |
| 04/30/2021 | +11.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9686 |
Efficiency Indicators
| Sharpe 1 year | 0.5291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +6.22 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.20 |
| 5 years | +4.26 |
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 | 0.3003 |
| Sortino | 0.4444 |
| 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 | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,524
+5.01
3 years 15,839
12,554
+15.04
5 years 14,143
6,980
+20.51
|
13,524 | +5.01 | 12,554 | +15.04 | 6,980 | +20.51 |
|
Total Volatility
1 year 17,918
8,387
+5.78
3 years 15,839
5,966
+6.22
5 years 14,143
4,567
+6.61
|
8,387 | +5.78 | 5,966 | +6.22 | 4,567 | +6.61 |
|
Negative Volatility
1 year 17,918
10,457
+4.41
3 years 15,839
5,531
+4.20
5 years 14,143
2,515
+4.26
|
10,457 | +4.41 | 5,531 | +4.20 | 2,515 | +4.26 |
|
Sharpe Index
1 year 17,918
14,029
+0.53
3 years 15,839
12,872
+0.30
5 years 14,143
6,153
+0.31
|
14,029 | +0.53 | 12,872 | +0.30 | 6,153 | +0.31 |
|
Sortino Index
1 year 17,918
14,325
+0.69
3 years 15,839
12,845
+0.44
5 years 14,143
5,985
+0.49
|
14,325 | +0.69 | 12,845 | +0.44 | 6,153 | +0.49 |
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
5,147
+5.01
3 years 15,839
4,581
+15.04
5 years 14,143
2,776
+20.51
|
5,147 | +5.01 | 4,581 | +15.04 | 2,776 | +20.51 |
|
Total Volatility
1 year 17,918
2,703
+5.78
3 years 15,839
1,694
+6.22
5 years 14,143
1,345
+6.61
|
2,703 | +5.78 | 1,694 | +6.22 | 1,345 | +6.61 |
|
Negative Volatility
1 year 17,918
3,580
+4.41
3 years 15,839
1,614
+4.20
5 years 14,143
798
+4.26
|
3,580 | +4.41 | 1,614 | +4.20 | 798 | +4.26 |
|
Sharpe Index
1 year 17,918
5,293
+0.53
3 years 15,839
4,666
+0.30
5 years 14,143
2,508
+0.31
|
5,293 | +0.53 | 4,666 | +0.30 | 2,508 | +0.31 |
|
Sortino Index
1 year 17,918
5,460
+0.69
3 years 15,839
4,664
+0.44
5 years 14,143
2,456
+0.49
|
5,460 | +0.69 | 4,664 | +0.44 | 2,456 | +0.49 |
Data provided by 