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            Trend

            Last Previous Currency Date Chng
            110.42 111.01 EUR 25/12/12 -0.53

            Terms

            Isin IE00BKPSSV56
            Contract Type N.D.
            Currency EUR
            Class I SUP
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name Hedge Invest Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.84
            Ytd +6.78
            1 year +6.59
            3 years +17.61
            5 years N.Av.
            Yearly
            11/30/2024 +17.28
            11/30/2023 -6.68
            11/30/2022 -3.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            37.8814

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 75000000,0000 EUR
            Integrative 100000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.53
            1 week -0.53
            1 month -0.84
            3 months +0.89
            6 months +2.26
            From the beginning of the year +6.78
            1 year +6.59
            2 years +24.52
            3 years +17.61
            4 years +12.27
            5 years N.Av.
            Yearly
            11/30/2024 +17.28
            11/30/2023 -6.68
            11/30/2022 -3.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            37.8814

            Efficiency Indicators

            Sharpe 1 year 2.3094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3734
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0646
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7535
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4743
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +6.56
            5 years +6.53
            Negative Volatility
            1 year +1.88
            3 years +5.12
            5 years +5.08

            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 0.3734
            Sortino 0.4743
            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
            5,111
              
            +8.72
            3 years 15,635
            8,996
              
            +18.80
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,111 +8.72 8,996 +18.80 -1 N.Av.
            Total Volatility
            1 year 17,746
            4,950
              
            +3.82
            3 years 15,635
            6,236
              
            +6.56
            5 years 13,875
            4,083
              
            +6.53
            Total Volatility             		4,950 +3.82 6,236 +6.56 4,083 +6.53
            Negative Volatility
            1 year 17,746
            3,787
              
            +1.88
            3 years 15,635
            8,361
              
            +5.12
            5 years 13,875
            5,880
              
            +5.08
            Negative Volatility             		3,787 +1.88 8,361 +5.12 5,880 +5.08
            Sharpe Index
            1 year 17,746
            463
              
            +2.31
            3 years 15,635
            11,827
              
            +0.37
            5 years 13,875
            12,079
              
            +0.06
            Sharpe Index             		463 +2.31 11,827 +0.37 12,079 +0.06
            Sortino Index
            1 year 17,746
            1,100
              
            +4.75
            3 years 15,635
            12,591
              
            +0.47
            5 years 13,875
            12,081
              
            +0.08
            Sortino Index             		1,100 +4.75 12,591 +0.47 12,079 +0.08

            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
            2,022
              
            +8.72
            3 years 15,635
            3,278
              
            +18.80
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,022 +8.72 3,278 +18.80 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,370
              
            +3.82
            3 years 15,635
            1,821
              
            +6.56
            5 years 13,875
            1,205
              
            +6.53
            Total Volatility             		1,370 +3.82 1,821 +6.56 1,205 +6.53
            Negative Volatility
            1 year 17,746
            1,042
              
            +1.88
            3 years 15,635
            2,497
              
            +5.12
            5 years 13,875
            1,859
              
            +5.08
            Negative Volatility             		1,042 +1.88 2,497 +5.12 1,859 +5.08
            Sharpe Index
            1 year 17,746
            157
              
            +2.31
            3 years 15,635
            4,192
              
            +0.37
            5 years 13,875
            4,526
              
            +0.06
            Sharpe Index             		157 +2.31 4,192 +0.37 4,526 +0.06
            Sortino Index
            1 year 17,746
            408
              
            +4.75
            3 years 15,635
            4,448
              
            +0.47
            5 years 13,875
            4,526
              
            +0.08
            Sortino Index             		408 +4.75 4,448 +0.47 4,526 +0.08

            Foreign Funds - Hi Numen Credit I Super Cap Eur: Performance, Terms, Fees, Risk, Rating


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