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Tcw Global Income Aehe Cap Eur Hdg
105.907
+0.26%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.907 | 105.628 | EUR | 26/06/11 | +0.26 |
Terms
| Isin | LU1848747256 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEHE |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Treasury Bills 1-3 Month Index |
| Start Date | 18/11/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,4260 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | -0.08 |
| 1 year | +2.64 |
| 3 years | +13.09 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.09 |
| 05/31/2024 | +2.22 |
| 05/31/2023 | +5.87 |
| 05/31/2022 | -14.25 |
| 05/31/2021 | -0.09 |
| Rating |
|---|
|
| Score |
|---|
| 34.3464 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -0.01 |
| 1 month | -0.04 |
| 3 months | -0.17 |
| 6 months | +0.10 |
| From the beginning of the year | -0.08 |
| 1 year | +2.64 |
| 2 years | +9.93 |
| 3 years | +13.09 |
| 4 years | +9.81 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.09 |
| 05/31/2024 | +2.22 |
| 05/31/2023 | +5.87 |
| 05/31/2022 | -14.25 |
| 05/31/2021 | -0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3464 |
Efficiency Indicators
| Sharpe 1 year | 0.3952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2403 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +4.95 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +3.08 |
| 5 years | +4.46 |
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 | 0.1442 |
| Sortino | 0.2403 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,828
+2.91
3 years 15,848
14,007
+13.01
5 years 14,193
14,397
-2.18
|
15,828 | +2.91 | 14,007 | +13.01 | 14,397 | -2.18 |
|
Total Volatility
1 year 17,946
1,424
+2.32
3 years 15,848
3,952
+4.95
5 years 14,193
2,658
+5.83
|
1,424 | +2.32 | 3,952 | +4.95 | 2,658 | +5.83 |
|
Negative Volatility
1 year 17,946
1,404
+1.76
3 years 15,848
3,302
+3.08
5 years 14,193
2,999
+4.46
|
1,404 | +1.76 | 3,302 | +3.08 | 2,999 | +4.46 |
|
Sharpe Index
1 year 17,946
14,949
+0.40
3 years 15,848
14,641
+0.14
5 years 14,193
15,201
-0.37
|
14,949 | +0.40 | 14,641 | +0.14 | 15,201 | -0.37 |
|
Sortino Index
1 year 17,946
14,905
+0.53
3 years 15,848
14,432
+0.24
5 years 14,193
15,197
-0.49
|
14,905 | +0.53 | 14,432 | +0.24 | 15,201 | -0.49 |
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
5,897
+2.91
3 years 15,848
5,033
+13.01
5 years 14,193
5,110
-2.18
|
5,897 | +2.91 | 5,033 | +13.01 | 5,110 | -2.18 |
|
Total Volatility
1 year 17,946
404
+2.32
3 years 15,848
1,081
+4.95
5 years 14,193
773
+5.83
|
404 | +2.32 | 1,081 | +4.95 | 773 | +5.83 |
|
Negative Volatility
1 year 17,946
419
+1.76
3 years 15,848
921
+3.08
5 years 14,193
945
+4.46
|
419 | +1.76 | 921 | +3.08 | 945 | +4.46 |
|
Sharpe Index
1 year 17,946
5,599
+0.40
3 years 15,848
5,258
+0.14
5 years 14,193
5,468
-0.37
|
5,599 | +0.40 | 5,258 | +0.14 | 5,468 | -0.37 |
|
Sortino Index
1 year 17,946
5,612
+0.53
3 years 15,848
5,196
+0.24
5 years 14,193
5,453
-0.49
|
5,612 | +0.53 | 5,196 | +0.24 | 5,453 | -0.49 |
Data provided by 