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Ct (Lux) Sustainable Multi-Asset Income A Dis Eur
770.07
-0.29%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 770.07 | 772.28 | EUR | 26/04/01 | -0.29 |
Terms
| Isin | LU2051394786 |
| 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 | -3.84 |
| Ytd | -2.58 |
| 1 year | +2.15 |
| 3 years | +8.18 |
| 5 years | -1.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.48 |
| 02/29/2024 | +4.18 |
| 02/28/2023 | +2.70 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +6.62 |
| 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 | -0.29 |
| 1 week | -0.90 |
| 1 month | -3.84 |
| 3 months | -2.58 |
| 6 months | -2.85 |
| From the beginning of the year | -2.58 |
| 1 year | +2.15 |
| 2 years | +2.42 |
| 3 years | +8.18 |
| 4 years | -1.85 |
| 5 years | -1.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.48 |
| 02/29/2024 | +4.18 |
| 02/28/2023 | +2.70 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +6.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.168 |
| 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 | -0.0131 |
| Sortino | -0.0171 |
| 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
11,576
+3.74
3 years 15,888
14,663
+12.21
5 years 14,134
12,448
+5.52
|
11,576 | +3.74 | 14,663 | +12.21 | 12,448 | +5.52 |
|
Total Volatility
1 year 18,005
6,462
+4.52
3 years 15,888
5,766
+5.83
5 years 14,134
5,931
+7.15
|
6,462 | +4.52 | 5,766 | +5.83 | 5,931 | +7.15 |
|
Negative Volatility
1 year 18,005
7,503
+3.33
3 years 15,888
5,963
+3.89
5 years 14,134
6,742
+5.39
|
7,503 | +3.33 | 5,963 | +3.89 | 6,742 | +5.39 |
|
Sharpe Index
1 year 18,005
13,253
+0.14
3 years 15,888
15,791
-0.01
5 years 14,134
13,356
-0.12
|
13,253 | +0.14 | 15,791 | -0.01 | 13,356 | -0.12 |
|
Sortino Index
1 year 18,005
13,207
+0.21
3 years 15,888
15,791
-0.02
5 years 14,134
13,309
-0.17
|
13,207 | +0.21 | 15,791 | -0.02 | 13,356 | -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
4,241
+3.74
3 years 15,888
5,184
+12.21
5 years 14,134
4,555
+5.52
|
4,241 | +3.74 | 5,184 | +12.21 | 4,555 | +5.52 |
|
Total Volatility
1 year 18,005
1,804
+4.52
3 years 15,888
1,633
+5.83
5 years 14,134
1,756
+7.15
|
1,804 | +4.52 | 1,633 | +5.83 | 1,756 | +7.15 |
|
Negative Volatility
1 year 18,005
2,245
+3.33
3 years 15,888
1,716
+3.89
5 years 14,134
2,147
+5.39
|
2,245 | +3.33 | 1,716 | +3.89 | 2,147 | +5.39 |
|
Sharpe Index
1 year 18,005
4,724
+0.14
3 years 15,888
5,656
-0.01
5 years 14,134
4,968
-0.12
|
4,724 | +0.14 | 5,656 | -0.01 | 4,968 | -0.12 |
|
Sortino Index
1 year 18,005
4,683
+0.21
3 years 15,888
5,656
-0.02
5 years 14,134
4,942
-0.17
|
4,683 | +0.21 | 5,656 | -0.02 | 4,942 | -0.17 |
Data provided by 