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            Trend

            Last Previous Currency Date Chng
            112.094 111.559 EUR 25/12/18 +0.48

            Terms

            Isin LU2349455720
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill
            Start Date 21/08/03
            Advisor Name N.Av.
            Fund Asset Under Management 32,5137  at 25/11/28

            Performance

            Cumulatives
            1 month +1.05
            Ytd +5.01
            1 year +5.19
            3 years +31.41
            5 years N.Av.
            Yearly
            11/30/2024 +10.73
            11/30/2023 +13.46
            11/30/2022 -10.86
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            37.7437

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -0.40
            1 month +1.05
            3 months +1.24
            6 months +5.78
            From the beginning of the year +5.01
            1 year +5.19
            2 years +16.85
            3 years +31.41
            4 years +18.84
            5 years N.Av.
            Yearly
            11/30/2024 +10.73
            11/30/2023 +13.46
            11/30/2022 -10.86
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            37.7437

            Efficiency Indicators

            Sharpe 1 year 0.7964
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7968
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.163
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2539
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.62
            3 years +7.67
            5 years N.Av.
            Negative Volatility
            1 year +5.31
            3 years +4.86
            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 0.7968
            Sortino 1.2539
            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
            8,694
              
            +4.57
            3 years 15,635
            5,731
              
            +26.71
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,694 +4.57 5,731 +26.71 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,594
              
            +7.62
            3 years 15,635
            8,574
              
            +7.67
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,594 +7.62 8,574 +7.67 -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,159
              
            +5.31
            3 years 15,635
            7,432
              
            +4.86
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,159 +5.31 7,432 +4.86 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,609
              
            +0.80
            3 years 15,635
            5,574
              
            +0.80
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,609 +0.80 5,574 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,238
              
            +1.16
            3 years 15,635
            6,364
              
            +1.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,238 +1.16 6,364 +1.25 -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
            3,218
              
            +4.57
            3 years 15,635
            2,247
              
            +26.71
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,218 +4.57 2,247 +26.71 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,559
              
            +7.62
            3 years 15,635
            2,630
              
            +7.67
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,559 +7.62 2,630 +7.67 -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,185
              
            +5.31
            3 years 15,635
            2,185
              
            +4.86
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,185 +5.31 2,185 +4.86 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,028
              
            +0.80
            3 years 15,635
            2,186
              
            +0.80
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,028 +0.80 2,186 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,228
              
            +1.16
            3 years 15,635
            2,423
              
            +1.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,228 +1.16 2,423 +1.25 -1 N.Av.

            Foreign Funds - Sidera Balanced Growth A Dis Eur: Performance, Terms, Fees, Risk, Rating


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