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            Trend

            Last Previous Currency Date Chng
            148.512 148.718 USD 25/12/18 -0.14

            Terms

            Isin IE00BKYBHN08
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/06/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.10
            Ytd -16.37
            1 year -15.81
            3 years +0.49
            5 years +58.97
            Yearly
            11/30/2024 +22.49
            11/30/2023 -2.02
            11/30/2022 +31.01
            11/30/2021 +20.63
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Carne Glb. Fund Managers (Ie)
            3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.52
            1 month -4.10
            3 months -3.86
            6 months -9.88
            From the beginning of the year -16.37
            1 year -15.81
            2 years +2.42
            3 years +0.49
            4 years +31.82
            5 years +58.97
            Yearly
            11/30/2024 +22.49
            11/30/2023 -2.02
            11/30/2022 +31.01
            11/30/2021 +20.63
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8693
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3561
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6828
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9436
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5264
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.70
            3 years +11.33
            5 years +13.34
            Negative Volatility
            1 year +8.82
            3 years +7.70
            5 years +6.91

            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 - 25/11/28

            Relative

            Sharpe -0.3561
            Sortino -0.5264
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,372
              
            -11.43
            3 years 15,635
            18,002
              
            -0.86
            5 years 13,875
            2,630
              
            +61.89
            Performance             		21,372 -11.43 18,002 -0.86 2,630 +61.89
            Total Volatility
            1 year 17,746
            11,988
              
            +9.70
            3 years 15,635
            12,402
              
            +11.33
            5 years 13,875
            11,223
              
            +13.34
            Total Volatility             		11,988 +9.70 12,402 +11.33 11,223 +13.34
            Negative Volatility
            1 year 17,746
            16,571
              
            +8.82
            3 years 15,635
            14,024
              
            +7.70
            5 years 13,875
            9,233
              
            +6.91
            Negative Volatility             		16,571 +8.82 14,024 +7.70 9,233 +6.91
            Sharpe Index
            1 year 17,746
            21,611
              
            -0.87
            3 years 15,635
            18,116
              
            -0.36
            5 years 13,875
            3,779
              
            +0.68
            Sharpe Index             		21,611 -0.87 18,116 -0.36 3,779 +0.68
            Sortino Index
            1 year 17,746
            21,572
              
            -0.94
            3 years 15,635
            18,269
              
            -0.53
            5 years 13,875
            2,810
              
            +1.31
            Sortino Index             		21,572 -0.94 18,269 -0.53 3,779 +1.31

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,614
              
            -11.43
            3 years 15,635
            6,195
              
            -0.86
            5 years 13,875
            1,162
              
            +61.89
            Performance             		7,614 -11.43 6,195 -0.86 1,162 +61.89
            Total Volatility
            1 year 17,746
            3,845
              
            +9.70
            3 years 15,635
            3,971
              
            +11.33
            5 years 13,875
            3,571
              
            +13.34
            Total Volatility             		3,845 +9.70 3,971 +11.33 3,571 +13.34
            Negative Volatility
            1 year 17,746
            5,659
              
            +8.82
            3 years 15,635
            4,583
              
            +7.70
            5 years 13,875
            2,896
              
            +6.91
            Negative Volatility             		5,659 +8.82 4,583 +7.70 2,896 +6.91
            Sharpe Index
            1 year 17,746
            7,834
              
            -0.87
            3 years 15,635
            6,337
              
            -0.36
            5 years 13,875
            1,548
              
            +0.68
            Sharpe Index             		7,834 -0.87 6,337 -0.36 1,548 +0.68
            Sortino Index
            1 year 17,746
            7,827
              
            -0.94
            3 years 15,635
            6,392
              
            -0.53
            5 years 13,875
            1,170
              
            +1.31
            Sortino Index             		7,827 -0.94 6,392 -0.53 1,170 +1.31

            Foreign Funds - U Access (Irl) Campbell Absolute Return Ucits C Cap $: Performance, Terms, Fees, Risk, Rating


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