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Multipartner Sicav Allround Quadinvest Esg B Eur
235.40
+0.44%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.40 | 234.37 | EUR | 26/04/13 | +0.44 |
Terms
| Isin | LU0386594302 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | -0.69 |
| 1 year | +23.10 |
| 3 years | +15.46 |
| 5 years | +18.76 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.07 |
| 03/31/2024 | -1.51 |
| 03/31/2023 | +11.51 |
| 03/31/2022 | -10.20 |
| 03/31/2021 | +13.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +1.82 |
| 1 month | +0.44 |
| 3 months | -2.94 |
| 6 months | +3.74 |
| From the beginning of the year | -0.69 |
| 1 year | +23.10 |
| 2 years | +10.14 |
| 3 years | +15.46 |
| 4 years | +16.02 |
| 5 years | +18.76 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.07 |
| 03/31/2024 | -1.51 |
| 03/31/2023 | +11.51 |
| 03/31/2022 | -10.20 |
| 03/31/2021 | +13.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +8.49 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.43 |
| 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 - 26/03/31
Relative
| Sharpe | 0.1205 |
| Sortino | 0.1591 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
N.C.
+11.29
3 years 15,865
N.C.
+11.70
5 years 14,155
N.C.
+16.05
|
N.C. | +11.29 | N.C. | +11.70 | N.C. | +16.05 |
|
Total Volatility
1 year 17,959
N.C.
+8.53
3 years 15,865
N.C.
+8.49
5 years 14,155
N.C.
N.Av.
|
N.C. | +8.53 | N.C. | +8.49 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,959
N.C.
+6.00
3 years 15,865
N.C.
+6.43
5 years 14,155
N.C.
N.Av.
|
N.C. | +6.00 | N.C. | +6.43 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,959
N.C.
+1.06
3 years 15,865
N.C.
+0.12
5 years 14,155
N.C.
N.Av.
|
N.C. | +1.06 | N.C. | +0.12 | N.C. | N.Av. |
|
Sortino Index
1 year 17,959
N.C.
+1.51
3 years 15,865
N.C.
+0.16
5 years 14,155
N.C.
N.Av.
|
N.C. | +1.51 | N.C. | +0.16 | N.C. | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
N.C.
+11.29
3 years 15,865
N.C.
+11.70
5 years 14,155
N.C.
+16.05
|
N.C. | +11.29 | N.C. | +11.70 | N.C. | +16.05 |
|
Total Volatility
1 year 17,959
N.C.
+8.53
3 years 15,865
N.C.
+8.49
5 years 14,155
N.C.
N.Av.
|
N.C. | +8.53 | N.C. | +8.49 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,959
N.C.
+6.00
3 years 15,865
N.C.
+6.43
5 years 14,155
N.C.
N.Av.
|
N.C. | +6.00 | N.C. | +6.43 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,959
N.C.
+1.06
3 years 15,865
N.C.
+0.12
5 years 14,155
N.C.
N.Av.
|
N.C. | +1.06 | N.C. | +0.12 | N.C. | N.Av. |
|
Sortino Index
1 year 17,959
N.C.
+1.51
3 years 15,865
N.C.
+0.16
5 years 14,155
N.C.
N.Av.
|
N.C. | +1.51 | N.C. | +0.16 | N.C. | N.Av. |
Data provided by 