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Multilabel Sicav Etica Sust. Global Eq. Bg Cap Eur
143.12
+0.17%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.12 | 142.88 | EUR | 26/05/28 | +0.17 |
Terms
| Isin | LU2052491094 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BG |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0118 at 25/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.52 |
| Ytd | +10.62 |
| 1 year | +16.53 |
| 3 years | +27.88 |
| 5 years | +29.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.10 |
| 04/30/2024 | +9.65 |
| 04/30/2023 | +9.18 |
| 04/30/2022 | -11.30 |
| 04/30/2021 | +23.11 |
| 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 | +0.17 |
| 1 week | +1.38 |
| 1 month | +6.52 |
| 3 months | +5.48 |
| 6 months | +10.33 |
| From the beginning of the year | +10.62 |
| 1 year | +16.53 |
| 2 years | +15.41 |
| 3 years | +27.88 |
| 4 years | +25.95 |
| 5 years | +29.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.10 |
| 04/30/2024 | +9.65 |
| 04/30/2023 | +9.18 |
| 04/30/2022 | -11.30 |
| 04/30/2021 | +23.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3908 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.27 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5408 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +10.82 |
| 5 years | +11.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +7.82 |
| 5 years | +8.01 |
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 - 26/04/30
Relative
| Sharpe | 0.3908 |
| Sortino | 0.5408 |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,597
+15.34
3 years 15,839
9,217
+22.03
5 years 14,143
6,279
+23.89
|
7,597 | +15.34 | 9,217 | +22.03 | 6,279 | +23.89 |
|
Total Volatility
1 year 17,918
13,443
+11.02
3 years 15,839
11,385
+10.82
5 years 14,143
9,408
+11.30
|
13,443 | +11.02 | 11,385 | +10.82 | 9,408 | +11.30 |
|
Negative Volatility
1 year 17,918
15,114
+6.86
3 years 15,839
13,444
+7.82
5 years 14,143
10,196
+8.01
|
15,114 | +6.86 | 13,444 | +7.82 | 10,196 | +8.01 |
|
Sharpe Index
1 year 17,918
8,249
+1.17
3 years 15,839
11,501
+0.39
5 years 14,143
6,923
+0.27
|
8,249 | +1.17 | 11,501 | +0.39 | 6,923 | +0.27 |
|
Sortino Index
1 year 17,918
8,623
+1.88
3 years 15,839
11,940
+0.54
5 years 14,143
7,138
+0.38
|
8,623 | +1.88 | 11,940 | +0.54 | 6,923 | +0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,071
+15.34
3 years 15,839
3,490
+22.03
5 years 14,143
2,485
+23.89
|
3,071 | +15.34 | 3,490 | +22.03 | 2,485 | +23.89 |
|
Total Volatility
1 year 17,918
4,626
+11.02
3 years 15,839
3,611
+10.82
5 years 14,143
2,907
+11.30
|
4,626 | +11.02 | 3,611 | +10.82 | 2,907 | +11.30 |
|
Negative Volatility
1 year 17,918
5,330
+6.86
3 years 15,839
4,489
+7.82
5 years 14,143
3,243
+8.01
|
5,330 | +6.86 | 4,489 | +7.82 | 3,243 | +8.01 |
|
Sharpe Index
1 year 17,918
3,285
+1.17
3 years 15,839
4,152
+0.39
5 years 14,143
2,795
+0.27
|
3,285 | +1.17 | 4,152 | +0.39 | 2,795 | +0.27 |
|
Sortino Index
1 year 17,918
3,458
+1.88
3 years 15,839
4,336
+0.54
5 years 14,143
2,889
+0.38
|
3,458 | +1.88 | 4,336 | +0.54 | 2,889 | +0.38 |
Data provided by 