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Data
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            Trend

            Last Previous Currency Date Chng
            178.266 176.439 EUR 25/12/18 +1.04

            Terms

            Isin LU2538789244
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI IMI Digital Economy ESG Filtered NTR
            Start Date 22/10/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.23
            Ytd +11.36
            1 year +12.52
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +40.67
            11/30/2023 +20.18
            11/30/2022 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week -3.80
            1 month -1.23
            3 months -0.99
            6 months +13.19
            From the beginning of the year +11.36
            1 year +12.52
            2 years +55.87
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +40.67
            11/30/2023 +20.18
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5999
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4066
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5208
            Benchmark 1 year N.Av.
            Sortino 3 years 2.604
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.49
            3 years +17.22
            5 years N.Av.
            Negative Volatility
            1 year +13.05
            3 years +9.32
            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 1.4066
            Sortino 2.604
            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
            279
              
            +19.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		279 +19.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            19,472
              
            +20.49
            3 years 15,635
            -1
              
            +17.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,472 +20.49 -1 +17.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            14,859
              
            +13.05
            3 years 15,635
            -1
              
            +9.32
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		14,859 +13.05 -1 +9.32 -1 N.Av.
            Sharpe Index
            1 year 17,746
            773
              
            +1.60
            3 years 15,635
            -1
              
            +1.41
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		773 +1.60 -1 +1.41 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,281
              
            +2.52
            3 years 15,635
            -1
              
            +2.60
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,281 +2.52 -1 +2.60 -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
            188
              
            +19.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		188 +19.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,892
              
            +20.49
            3 years 15,635
            -1
              
            +17.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,892 +20.49 -1 +17.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,790
              
            +13.05
            3 years 15,635
            -1
              
            +9.32
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,790 +13.05 -1 +9.32 -1 N.Av.
            Sharpe Index
            1 year 17,746
            363
              
            +1.60
            3 years 15,635
            -1
              
            +1.41
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		363 +1.60 -1 +1.41 -1 N.Av.
            Sortino Index
            1 year 17,746
            605
              
            +2.52
            3 years 15,635
            -1
              
            +2.60
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		605 +2.52 -1 +2.60 -1 N.Av.

            Foreign Funds - Sidera Digital Worlds B Cap Eur: Performance, Terms, Fees, Risk, Rating


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