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Ct (Lux) Sustainable Multi-Asset Income A Cap Eur
1,350.32
+0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,350.32 | 1,343.78 | EUR | 26/04/01 | +0.49 |
Terms
| Isin | LU2051394604 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.09 |
| Ytd | -1.83 |
| 1 year | +2.95 |
| 3 years | +8.99 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.47 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +2.69 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +6.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.14 |
| 1 month | -3.09 |
| 3 months | -1.83 |
| 6 months | -2.10 |
| From the beginning of the year | -1.83 |
| 1 year | +2.95 |
| 2 years | +3.20 |
| 3 years | +8.99 |
| 4 years | -1.12 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.47 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +2.69 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +6.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1691 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +5.83 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.89 |
| 5 years | +5.39 |
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 - 26/02/27
Relative
| Sharpe | -0.0145 |
| Sortino | -0.0192 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,578
+3.74
3 years 15,888
14,675
+12.18
5 years 14,134
12,456
+5.49
|
11,578 | +3.74 | 14,675 | +12.18 | 12,456 | +5.49 |
|
Total Volatility
1 year 18,005
6,461
+4.52
3 years 15,888
5,765
+5.83
5 years 14,134
5,930
+7.15
|
6,461 | +4.52 | 5,765 | +5.83 | 5,930 | +7.15 |
|
Negative Volatility
1 year 18,005
7,502
+3.33
3 years 15,888
5,962
+3.89
5 years 14,134
6,743
+5.39
|
7,502 | +3.33 | 5,962 | +3.89 | 6,743 | +5.39 |
|
Sharpe Index
1 year 18,005
13,274
+0.14
3 years 15,888
15,805
-0.01
5 years 14,134
13,371
-0.12
|
13,274 | +0.14 | 15,805 | -0.01 | 13,371 | -0.12 |
|
Sortino Index
1 year 18,005
13,228
+0.21
3 years 15,888
15,808
-0.02
5 years 14,134
13,319
-0.17
|
13,228 | +0.21 | 15,808 | -0.02 | 13,371 | -0.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,242
+3.74
3 years 15,888
5,188
+12.18
5 years 14,134
4,559
+5.49
|
4,242 | +3.74 | 5,188 | +12.18 | 4,559 | +5.49 |
|
Total Volatility
1 year 18,005
1,803
+4.52
3 years 15,888
1,632
+5.83
5 years 14,134
1,755
+7.15
|
1,803 | +4.52 | 1,632 | +5.83 | 1,755 | +7.15 |
|
Negative Volatility
1 year 18,005
2,244
+3.33
3 years 15,888
1,715
+3.89
5 years 14,134
2,148
+5.39
|
2,244 | +3.33 | 1,715 | +3.89 | 2,148 | +5.39 |
|
Sharpe Index
1 year 18,005
4,733
+0.14
3 years 15,888
5,660
-0.01
5 years 14,134
4,974
-0.12
|
4,733 | +0.14 | 5,660 | -0.01 | 4,974 | -0.12 |
|
Sortino Index
1 year 18,005
4,692
+0.21
3 years 15,888
5,661
-0.02
5 years 14,134
4,945
-0.17
|
4,692 | +0.21 | 5,661 | -0.02 | 4,945 | -0.17 |
Data provided by 