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Data
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            Trend

            Last Previous Currency Date Chng
            6.35 6.36 EUR 25/12/23 -0.16

            Terms

            Isin LU2353186104
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China Small Cap Index
            Start Date 21/07/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.01
            Ytd +10.82
            1 year +11.01
            3 years -0.94
            5 years N.Av.
            Yearly
            11/30/2024 +8.94
            11/30/2023 -19.20
            11/30/2022 -27.10
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            32.5646

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +2.09
            1 month +6.01
            3 months -3.05
            6 months +16.73
            From the beginning of the year +10.82
            1 year +11.01
            2 years +24.51
            3 years -0.94
            4 years -28.81
            5 years N.Av.
            Yearly
            11/30/2024 +8.94
            11/30/2023 -19.20
            11/30/2022 -27.10
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            32.5646

            Efficiency Indicators

            Sharpe 1 year 0.928
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1817
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3814
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3134
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.57
            3 years +24.73
            5 years N.Av.
            Negative Volatility
            1 year +11.89
            3 years +14.28
            5 years N.Av.

            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 0.1817
            Sortino 0.3134
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,773
              
            +14.75
            3 years 15,635
            18,438
              
            -4.69
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,773 +14.75 18,438 -4.69 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,744
              
            +17.57
            3 years 15,635
            18,950
              
            +24.73
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,744 +17.57 18,950 +24.73 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,693
              
            +11.89
            3 years 15,635
            19,063
              
            +14.28
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,693 +11.89 19,063 +14.28 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,209
              
            +0.93
            3 years 15,635
            14,252
              
            +0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,209 +0.93 14,252 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,917
              
            +1.38
            3 years 15,635
            13,821
              
            +0.31
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,917 +1.38 13,821 +0.31 -1 N.Av.

            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
            1,104
              
            +14.75
            3 years 15,635
            6,339
              
            -4.69
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,104 +14.75 6,339 -4.69 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,960
              
            +17.57
            3 years 15,635
            6,523
              
            +24.73
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,960 +17.57 6,523 +24.73 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,927
              
            +11.89
            3 years 15,635
            6,535
              
            +14.28
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,927 +11.89 6,535 +14.28 -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,549
              
            +0.93
            3 years 15,635
            5,004
              
            +0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,549 +0.93 5,004 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,802
              
            +1.38
            3 years 15,635
            4,850
              
            +0.31
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,802 +1.38 4,850 +0.31 -1 N.Av.

            Foreign Funds - Matthews Asia F. China Small Companies A Cap Eur: Performance, Terms, Fees, Risk, Rating


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