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Popso European Equity Dividend B Cap Eur
15.172
+0.30%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.172 | 15.126 | EUR | 25/12/19 | +0.30 |
Terms
| Isin | LU2248439841 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR |
| Start Date | 20/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.69 |
| Ytd | +11.38 |
| 1 year | +11.53 |
| 3 years | +36.92 |
| 5 years | +51.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.30 |
| 11/30/2023 | +13.80 |
| 11/30/2022 | -9.46 |
| 11/30/2021 | +20.23 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.2837 |
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: 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.30 |
| 1 week | +1.38 |
| 1 month | +4.69 |
| 3 months | +5.60 |
| 6 months | +7.54 |
| From the beginning of the year | +11.38 |
| 1 year | +11.53 |
| 2 years | +21.10 |
| 3 years | +36.92 |
| 4 years | +27.19 |
| 5 years | +51.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.30 |
| 11/30/2023 | +13.80 |
| 11/30/2022 | -9.46 |
| 11/30/2021 | +20.23 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2837 |
Efficiency Indicators
| Sharpe 1 year | 0.6117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0505 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.92 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +10.34 |
| 5 years | +11.77 |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +5.87 |
| 5 years | +7.22 |
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 | 0.7453 |
| Sortino | 1.3096 |
| 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
5,120
+8.70
3 years 15,635
4,996
+29.46
5 years 13,875
-1
N.Av.
|
5,120 | +8.70 | 4,996 | +29.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,700
+9.58
3 years 15,635
11,100
+10.34
5 years 13,875
9,566
+11.77
|
11,700 | +9.58 | 11,100 | +10.34 | 9,566 | +11.77 |
|
Negative Volatility
1 year 17,746
10,691
+5.68
3 years 15,635
10,712
+5.87
5 years 13,875
9,762
+7.22
|
10,691 | +5.68 | 10,712 | +5.87 | 9,762 | +7.22 |
|
Sharpe Index
1 year 17,746
10,815
+0.61
3 years 15,635
6,356
+0.75
5 years 13,875
5,214
+0.56
|
10,815 | +0.61 | 6,356 | +0.75 | 5,214 | +0.56 |
|
Sortino Index
1 year 17,746
10,039
+1.05
3 years 15,635
5,945
+1.31
5 years 13,875
5,055
+0.92
|
10,039 | +1.05 | 5,945 | +1.31 | 5,214 | +0.92 |
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
2,025
+8.70
3 years 15,635
2,013
+29.46
5 years 13,875
-1
N.Av.
|
2,025 | +8.70 | 2,013 | +29.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,730
+9.58
3 years 15,635
3,466
+10.34
5 years 13,875
2,970
+11.77
|
3,730 | +9.58 | 3,466 | +10.34 | 2,970 | +11.77 |
|
Negative Volatility
1 year 17,746
3,364
+5.68
3 years 15,635
3,409
+5.87
5 years 13,875
3,068
+7.22
|
3,364 | +5.68 | 3,409 | +5.87 | 3,068 | +7.22 |
|
Sharpe Index
1 year 17,746
3,800
+0.61
3 years 15,635
2,456
+0.75
5 years 13,875
2,130
+0.56
|
3,800 | +0.61 | 2,456 | +0.75 | 2,130 | +0.56 |
|
Sortino Index
1 year 17,746
3,532
+1.05
3 years 15,635
2,283
+1.31
5 years 13,875
2,069
+0.92
|
3,532 | +1.05 | 2,283 | +1.31 | 2,069 | +0.92 |
Data provided by 