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            Trend

            Last Previous Currency Date Chng
            33.76 33.77 EUR 25/12/11 -0.03

            Terms

            Isin LU0234759529
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR
            Start Date 06/10/26
            Advisor Name N.Av.
            Fund Asset Under Management 56,6577  at 18/09/28

            Performance

            Cumulatives
            1 month -1.55
            Ytd -4.12
            1 year -7.10
            3 years +18.29
            5 years +31.01
            Yearly
            11/30/2024 +18.08
            11/30/2023 +9.19
            11/30/2022 -18.89
            11/30/2021 +26.34
            11/30/2020 +13.67
            Rating
            Score
            34.925

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.12
            1 month -1.55
            3 months +1.75
            6 months +2.80
            From the beginning of the year -4.12
            1 year -7.10
            2 years +15.14
            3 years +18.29
            4 years +1.29
            5 years +31.01
            Yearly
            11/30/2024 +18.08
            11/30/2023 +9.19
            11/30/2022 -18.89
            11/30/2021 +26.34
            11/30/2020 +13.67


            Rating
            Rating Rating
            Score
            34.925

            Efficiency Indicators

            Sharpe 1 year 0.0542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3291
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4686
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0801
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4664
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.84
            3 years +13.02
            5 years +15.21
            Negative Volatility
            1 year +12.15
            3 years +9.15
            5 years +9.80

            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 0.3291
            Sortino 0.4664
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,395
              
            -5.68
            3 years 15,600
            11,442
              
            +14.61
            5 years 13,845
            5,753
              
            +30.65
            Performance             		20,395 -5.68 11,442 +14.61 5,753 +30.65
            Total Volatility
            1 year 17,740
            18,722
              
            +15.84
            3 years 15,600
            14,757
              
            +13.02
            5 years 13,845
            13,445
              
            +15.21
            Total Volatility             		18,722 +15.84 14,757 +13.02 13,445 +15.21
            Negative Volatility
            1 year 17,740
            19,930
              
            +12.15
            3 years 15,600
            16,294
              
            +9.15
            5 years 13,845
            13,987
              
            +9.80
            Negative Volatility             		19,930 +12.15 16,294 +9.15 13,987 +9.80
            Sharpe Index
            1 year 17,740
            16,537
              
            +0.05
            3 years 15,600
            12,404
              
            +0.33
            5 years 13,845
            6,407
              
            +0.47
            Sharpe Index             		16,537 +0.05 12,404 +0.33 6,407 +0.47
            Sortino Index
            1 year 17,740
            16,665
              
            +0.08
            3 years 15,600
            12,645
              
            +0.47
            5 years 13,845
            6,434
              
            +0.72
            Sortino Index             		16,665 +0.08 12,645 +0.47 6,407 +0.72

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,190
              
            -5.68
            3 years 15,600
            4,075
              
            +14.61
            5 years 13,845
            2,336
              
            +30.65
            Performance             		7,190 -5.68 4,075 +14.61 2,336 +30.65
            Total Volatility
            1 year 17,740
            6,492
              
            +15.84
            3 years 15,600
            4,824
              
            +13.02
            5 years 13,845
            4,426
              
            +15.21
            Total Volatility             		6,492 +15.84 4,824 +13.02 4,426 +15.21
            Negative Volatility
            1 year 17,740
            6,993
              
            +12.15
            3 years 15,600
            5,443
              
            +9.15
            5 years 13,845
            4,620
              
            +9.80
            Negative Volatility             		6,993 +12.15 5,443 +9.15 4,620 +9.80
            Sharpe Index
            1 year 17,740
            5,749
              
            +0.05
            3 years 15,600
            4,355
              
            +0.33
            5 years 13,845
            2,573
              
            +0.47
            Sharpe Index             		5,749 +0.05 4,355 +0.33 2,573 +0.47
            Sortino Index
            1 year 17,740
            5,788
              
            +0.08
            3 years 15,600
            4,454
              
            +0.47
            5 years 13,845
            2,598
              
            +0.72
            Sortino Index             		5,788 +0.08 4,454 +0.47 2,598 +0.72

            Foreign Funds - Ct (Lux) Responsible Global Equity A Dis Eur: Performance, Terms, Fees, Risk, Rating


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