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Tcw Global Ai Equity Aehe Cap Eur Hdg
316.404
+3.87%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 316.404 | 304.602 | EUR | 26/06/11 | +3.87 |
Terms
| Isin | LU1848748221 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEHE |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 3000 Growth Price |
| Start Date | 18/08/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,3804 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.64 |
| Ytd | +38.18 |
| 1 year | +74.93 |
| 3 years | +140.92 |
| 5 years | +91.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.10 |
| 05/31/2024 | +25.58 |
| 05/31/2023 | +42.69 |
| 05/31/2022 | -42.78 |
| 05/31/2021 | +11.68 |
| Rating |
|---|
|
| Score |
|---|
| 39.9406 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.87 |
| 1 week | -5.04 |
| 1 month | +3.64 |
| 3 months | +30.15 |
| 6 months | +33.86 |
| From the beginning of the year | +38.18 |
| 1 year | +74.93 |
| 2 years | +83.98 |
| 3 years | +140.92 |
| 4 years | +174.74 |
| 5 years | +91.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.10 |
| 05/31/2024 | +25.58 |
| 05/31/2023 | +42.69 |
| 05/31/2022 | -42.78 |
| 05/31/2021 | +11.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9406 |
Efficiency Indicators
| Sharpe 1 year | 2.5479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.1947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.53 |
| 3 years | +22.70 |
| 5 years | +24.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +11.75 |
| 5 years | +15.78 |
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 | 1.3004 |
| Sortino | 2.5157 |
| 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 | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
247
+81.97
3 years 15,848
215
+146.95
5 years 14,193
676
+96.75
|
247 | +81.97 | 215 | +146.95 | 676 | +96.75 |
|
Total Volatility
1 year 17,946
21,461
+23.53
3 years 15,848
18,905
+22.70
5 years 14,193
16,829
+24.44
|
21,461 | +23.53 | 18,905 | +22.70 | 16,829 | +24.44 |
|
Negative Volatility
1 year 17,946
8,362
+3.95
3 years 15,848
18,286
+11.75
5 years 14,193
16,681
+15.78
|
8,362 | +3.95 | 18,286 | +11.75 | 16,681 | +15.78 |
|
Sharpe Index
1 year 17,946
484
+2.55
3 years 15,848
696
+1.30
5 years 14,193
3,656
+0.48
|
484 | +2.55 | 696 | +1.30 | 3,656 | +0.48 |
|
Sortino Index
1 year 17,946
171
+15.19
3 years 15,848
713
+2.52
5 years 14,193
3,624
+0.74
|
171 | +15.19 | 713 | +2.52 | 3,656 | +0.74 |
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
159
+81.97
3 years 15,848
142
+146.95
5 years 14,193
354
+96.75
|
159 | +81.97 | 142 | +146.95 | 354 | +96.75 |
|
Total Volatility
1 year 17,946
7,698
+23.53
3 years 15,848
6,474
+22.70
5 years 14,193
5,675
+24.44
|
7,698 | +23.53 | 6,474 | +22.70 | 5,675 | +24.44 |
|
Negative Volatility
1 year 17,946
2,772
+3.95
3 years 15,848
6,229
+11.75
5 years 14,193
5,608
+15.78
|
2,772 | +3.95 | 6,229 | +11.75 | 5,608 | +15.78 |
|
Sharpe Index
1 year 17,946
218
+2.55
3 years 15,848
325
+1.30
5 years 14,193
1,602
+0.48
|
218 | +2.55 | 325 | +1.30 | 1,602 | +0.48 |
|
Sortino Index
1 year 17,946
65
+15.19
3 years 15,848
340
+2.52
5 years 14,193
1,599
+0.74
|
65 | +15.19 | 340 | +2.52 | 1,599 | +0.74 |
Data provided by 