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Multilabel Sicav Etica Sust. Cons. All. B Cap Eur
93.12
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.12 | 92.76 | EUR | 26/04/01 | +0.39 |
Terms
| Isin | LU2052489866 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3902 at 25/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.57 |
| Ytd | -0.54 |
| 1 year | +0.57 |
| 3 years | +5.57 |
| 5 years | -8.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.09 |
| 02/29/2024 | +2.21 |
| 02/28/2023 | +5.61 |
| 02/28/2022 | -14.46 |
| 02/28/2021 | -0.24 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | -0.02 |
| 1 month | -2.57 |
| 3 months | -0.54 |
| 6 months | -0.56 |
| From the beginning of the year | -0.54 |
| 1 year | +0.57 |
| 2 years | +1.29 |
| 3 years | +5.57 |
| 4 years | -4.13 |
| 5 years | -8.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.09 |
| 02/29/2024 | +2.21 |
| 02/28/2023 | +5.61 |
| 02/28/2022 | -14.46 |
| 02/28/2021 | -0.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1926 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5874 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2863 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +4.17 |
| 5 years | +5.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.77 |
| 5 years | +4.19 |
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 | -0.1926 |
| Sortino | -0.2863 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,076
+1.36
3 years 15,888
15,812
+10.00
5 years 14,134
15,184
-5.05
|
16,076 | +1.36 | 15,812 | +10.00 | 15,184 | -5.05 |
|
Total Volatility
1 year 18,005
4,716
+2.96
3 years 15,888
3,138
+4.17
5 years 14,134
1,929
+5.22
|
4,716 | +2.96 | 3,138 | +4.17 | 1,929 | +5.22 |
|
Negative Volatility
1 year 18,005
6,694
+2.84
3 years 15,888
3,532
+2.77
5 years 14,134
2,692
+4.19
|
6,694 | +2.84 | 3,532 | +2.77 | 2,692 | +4.19 |
|
Sharpe Index
1 year 18,005
18,014
-0.56
3 years 15,888
17,484
-0.19
5 years 14,134
16,689
-0.59
|
18,014 | -0.56 | 17,484 | -0.19 | 16,689 | -0.59 |
|
Sortino Index
1 year 18,005
17,625
-0.56
3 years 15,888
17,660
-0.29
5 years 14,134
16,603
-0.74
|
17,625 | -0.56 | 17,660 | -0.29 | 16,689 | -0.74 |
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
5,648
+1.36
3 years 15,888
5,551
+10.00
5 years 14,134
5,327
-5.05
|
5,648 | +1.36 | 5,551 | +10.00 | 5,327 | -5.05 |
|
Total Volatility
1 year 18,005
1,300
+2.96
3 years 15,888
833
+4.17
5 years 14,134
541
+5.22
|
1,300 | +2.96 | 833 | +4.17 | 541 | +5.22 |
|
Negative Volatility
1 year 18,005
1,915
+2.84
3 years 15,888
950
+2.77
5 years 14,134
821
+4.19
|
1,915 | +2.84 | 950 | +2.77 | 821 | +4.19 |
|
Sharpe Index
1 year 18,005
6,471
-0.56
3 years 15,888
6,223
-0.19
5 years 14,134
5,894
-0.59
|
6,471 | -0.56 | 6,223 | -0.19 | 5,894 | -0.59 |
|
Sortino Index
1 year 18,005
6,310
-0.56
3 years 15,888
6,279
-0.29
5 years 14,134
5,862
-0.74
|
6,310 | -0.56 | 6,279 | -0.29 | 5,862 | -0.74 |
Data provided by 