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            Trend

            Last Previous Currency Date Chng
            12.25 12.278 CHF 25/12/17 -0.23

            Terms

            Isin LU2248439684
            Contract Type N.D.
            Currency CHF
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Switzerland Large, Mid & Small Cap NR
            Start Date 20/12/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.52
            Ytd +8.59
            1 year +7.19
            3 years +32.62
            5 years N.Av.
            Yearly
            11/30/2024 +4.99
            11/30/2023 +15.80
            11/30/2022 -14.48
            11/30/2021 +23.35
            11/30/2020 N.Av.
            Rating
            Score
            37.7598

            Company

            Carne Gl. Fund Managers (Lu)
            3, rue Jean Piret L-2350 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 1,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 1,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.85
            1 month +1.52
            3 months +4.14
            6 months +5.14
            From the beginning of the year +8.59
            1 year +7.19
            2 years +15.80
            3 years +32.62
            4 years +15.63
            5 years N.Av.
            Yearly
            11/30/2024 +4.99
            11/30/2023 +15.80
            11/30/2022 -14.48
            11/30/2021 +23.35
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            37.7598

            Efficiency Indicators

            Sharpe 1 year 0.1659
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.545
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4384
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2774
            Benchmark 1 year N.Av.
            Sortino 3 years 0.928
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.91
            3 years +10.91
            5 years +11.91
            Negative Volatility
            1 year +6.93
            3 years +6.39
            5 years +7.37

            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 0.545
            Sortino 0.928
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,662
              
            +5.30
            3 years 15,635
            5,695
              
            +26.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,662 +5.30 5,695 +26.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,083
              
            +10.91
            3 years 15,635
            11,834
              
            +10.91
            5 years 13,875
            9,665
              
            +11.91
            Total Volatility             		14,083 +10.91 11,834 +10.91 9,665 +11.91
            Negative Volatility
            1 year 17,746
            12,650
              
            +6.93
            3 years 15,635
            11,705
              
            +6.39
            5 years 13,875
            9,992
              
            +7.37
            Negative Volatility             		12,650 +6.93 11,705 +6.39 9,992 +7.37
            Sharpe Index
            1 year 17,746
            15,647
              
            +0.17
            3 years 15,635
            9,450
              
            +0.55
            5 years 13,875
            6,886
              
            +0.44
            Sharpe Index             		15,647 +0.17 9,450 +0.55 6,886 +0.44
            Sortino Index
            1 year 17,746
            15,502
              
            +0.28
            3 years 15,635
            9,007
              
            +0.93
            5 years 13,875
            6,599
              
            +0.71
            Sortino Index             		15,502 +0.28 9,007 +0.93 6,886 +0.71

            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
            2,884
              
            +5.30
            3 years 15,635
            2,231
              
            +26.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,884 +5.30 2,231 +26.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            4,687
              
            +10.91
            3 years 15,635
            3,756
              
            +10.91
            5 years 13,875
            3,015
              
            +11.91
            Total Volatility             		4,687 +10.91 3,756 +10.91 3,015 +11.91
            Negative Volatility
            1 year 17,746
            4,091
              
            +6.93
            3 years 15,635
            3,738
              
            +6.39
            5 years 13,875
            3,159
              
            +7.37
            Negative Volatility             		4,091 +6.93 3,738 +6.39 3,159 +7.37
            Sharpe Index
            1 year 17,746
            5,434
              
            +0.17
            3 years 15,635
            3,381
              
            +0.55
            5 years 13,875
            2,777
              
            +0.44
            Sharpe Index             		5,434 +0.17 3,381 +0.55 2,777 +0.44
            Sortino Index
            1 year 17,746
            5,367
              
            +0.28
            3 years 15,635
            3,264
              
            +0.93
            5 years 13,875
            2,677
              
            +0.71
            Sortino Index             		5,367 +0.28 3,264 +0.93 2,677 +0.71

            Foreign Funds - Popso Swiss Equity B Cap Chf: Performance, Terms, Fees, Risk, Rating


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