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            Trend

            Last Previous Currency Date Chng
            117.65 117.28 EUR 25/12/19 +0.32

            Terms

            Isin LU1974925114
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/06/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.09
            Ytd +3.42
            1 year +3.38
            3 years +15.40
            5 years N.Av.
            Yearly
            11/30/2024 +7.85
            11/30/2023 +3.32
            11/30/2022 -13.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week -0.02
            1 month +1.09
            3 months +2.21
            6 months +4.03
            From the beginning of the year +3.42
            1 year +3.38
            2 years +11.71
            3 years +15.40
            4 years +1.59
            5 years N.Av.
            Yearly
            11/30/2024 +7.85
            11/30/2023 +3.32
            11/30/2022 -13.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4196
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1435
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7497
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6559
            Benchmark 3 years N.Av.
            Sortino 5 years 0.206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +4.50
            5 years +6.99
            Negative Volatility
            1 year +3.46
            3 years +2.85
            5 years +4.86

            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 0.4196
            Sortino 0.6559
            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
            12,883
              
            +2.36
            3 years 15,635
            12,027
              
            +13.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,883 +2.36 12,027 +13.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,394
              
            +5.16
            3 years 15,635
            2,775
              
            +4.50
            5 years 13,875
            5,273
              
            +6.99
            Total Volatility             		6,394 +5.16 2,775 +4.50 5,273 +6.99
            Negative Volatility
            1 year 17,746
            7,007
              
            +3.46
            3 years 15,635
            3,035
              
            +2.85
            5 years 13,875
            4,965
              
            +4.86
            Negative Volatility             		7,007 +3.46 3,035 +2.85 4,965 +4.86
            Sharpe Index
            1 year 17,746
            12,403
              
            +0.48
            3 years 15,635
            11,204
              
            +0.42
            5 years 13,875
            11,124
              
            +0.14
            Sharpe Index             		12,403 +0.48 11,204 +0.42 11,124 +0.14
            Sortino Index
            1 year 17,746
            12,236
              
            +0.75
            3 years 15,635
            11,134
              
            +0.66
            5 years 13,875
            11,030
              
            +0.21
            Sortino Index             		12,236 +0.75 11,134 +0.66 11,124 +0.21

            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
            4,489
              
            +2.36
            3 years 15,635
            4,323
              
            +13.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,489 +2.36 4,323 +13.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,868
              
            +5.16
            3 years 15,635
            759
              
            +4.50
            5 years 13,875
            1,543
              
            +6.99
            Total Volatility             		1,868 +5.16 759 +4.50 1,543 +6.99
            Negative Volatility
            1 year 17,746
            2,072
              
            +3.46
            3 years 15,635
            841
              
            +2.85
            5 years 13,875
            1,563
              
            +4.86
            Negative Volatility             		2,072 +3.46 841 +2.85 1,563 +4.86
            Sharpe Index
            1 year 17,746
            4,310
              
            +0.48
            3 years 15,635
            3,973
              
            +0.42
            5 years 13,875
            4,228
              
            +0.14
            Sharpe Index             		4,310 +0.48 3,973 +0.42 4,228 +0.14
            Sortino Index
            1 year 17,746
            4,272
              
            +0.75
            3 years 15,635
            3,959
              
            +0.66
            5 years 13,875
            4,202
              
            +0.21
            Sortino Index             		4,272 +0.75 3,959 +0.66 4,202 +0.21

            Foreign Funds - Centrica Multi Asset I Cap Eur: Performance, Terms, Fees, Risk, Rating


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