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Nichejungle Indonesian Infr. Small Caps Sdg Q Cap Eur
1,060.00
-0.47%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,060.00 | 1,065.00 | EUR | 25/12/18 | -0.47 |
Terms
| Isin | IE000R9RIBW8 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Q |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +3.01 |
| 1 year | +3.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Glb. Fund Managers (Ie)
3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
Tel. N.Av.
3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +0.38 |
| 1 month | +0.85 |
| 3 months | +1.43 |
| 6 months | +6.93 |
| From the beginning of the year | +3.01 |
| 1 year | +3.20 |
| 2 years | +8.44 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | N.Av. |
| 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 | -0.3193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.44 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
14,103
+1.65
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,103 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,509
+15.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,509 | +15.44 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,459
+11.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,459 | +11.68 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,825
-0.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,825 | -0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,009
-0.41
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,009 | -0.41 | -1 | N.Av. | -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
4,879
+1.65
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,879 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,432
+15.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,432 | +15.44 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,811
+11.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,811 | +11.68 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,194
-0.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,194 | -0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,256
-0.41
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,256 | -0.41 | -1 | N.Av. | -1 | N.Av. |
Data provided by 