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            Trend

            Last Previous Currency Date Chng
            246.44 243.571 EUR 26/06/02 +1.18

            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 +18.29
            Ytd +36.08
            1 year +61.50
            3 years +141.44
            5 years N.Av.
            Yearly
            04/30/2025 +13.13
            04/30/2024 +40.67
            04/30/2023 +20.18
            04/30/2022 N.Av.
            04/30/2021 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 +1.18
            1 week +5.22
            1 month +18.29
            3 months +39.07
            6 months +32.63
            From the beginning of the year +36.08
            1 year +61.50
            2 years +94.29
            3 years +141.44
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +13.13
            04/30/2024 +40.67
            04/30/2023 +20.18
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3885
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1393
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1777
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5596
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.72
            3 years +21.74
            5 years N.Av.
            Negative Volatility
            1 year +9.88
            3 years +9.68
            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 - 26/04/30

            Relative

            Sharpe 1.1393
            Sortino 2.5596
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            279
              
            +47.60
            3 years 15,839
            -1
              
            +113.85
            5 years 14,143
            -1
              
            N.Av.
            Performance             		279 +47.60 -1 +113.85 -1 N.Av.
            Total Volatility
            1 year 17,918
            19,472
              
            +29.72
            3 years 15,839
            -1
              
            +21.74
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		19,472 +29.72 -1 +21.74 -1 N.Av.
            Negative Volatility
            1 year 17,918
            14,859
              
            +9.88
            3 years 15,839
            -1
              
            +9.68
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		14,859 +9.88 -1 +9.68 -1 N.Av.
            Sharpe Index
            1 year 17,918
            773
              
            +1.39
            3 years 15,839
            -1
              
            +1.14
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		773 +1.39 -1 +1.14 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,281
              
            +4.18
            3 years 15,839
            -1
              
            +2.56
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,281 +4.18 -1 +2.56 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            188
              
            +47.60
            3 years 15,839
            -1
              
            +113.85
            5 years 14,143
            -1
              
            N.Av.
            Performance             		188 +47.60 -1 +113.85 -1 N.Av.
            Total Volatility
            1 year 17,918
            7,892
              
            +29.72
            3 years 15,839
            -1
              
            +21.74
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,892 +29.72 -1 +21.74 -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,790
              
            +9.88
            3 years 15,839
            -1
              
            +9.68
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,790 +9.88 -1 +9.68 -1 N.Av.
            Sharpe Index
            1 year 17,918
            363
              
            +1.39
            3 years 15,839
            -1
              
            +1.14
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		363 +1.39 -1 +1.14 -1 N.Av.
            Sortino Index
            1 year 17,918
            605
              
            +4.18
            3 years 15,839
            -1
              
            +2.56
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		605 +4.18 -1 +2.56 -1 N.Av.

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


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