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Ct (Lux) Responsible Global Equity A Dis Eur
34.82
+1.90%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.82 | 34.17 | EUR | 26/06/11 | +1.90 |
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 | +1.60 |
| Ytd | +2.74 |
| 1 year | +6.03 |
| 3 years | +21.37 |
| 5 years | +18.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.75 |
| 05/31/2024 | +18.08 |
| 05/31/2023 | +9.19 |
| 05/31/2022 | -18.89 |
| 05/31/2021 | +26.34 |
| Rating |
|---|
|
| Score |
|---|
| 33.8813 |
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: 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 | +1.90 |
| 1 week | -1.02 |
| 1 month | +1.60 |
| 3 months | +5.10 |
| 6 months | +3.14 |
| From the beginning of the year | +2.74 |
| 1 year | +6.03 |
| 2 years | +1.93 |
| 3 years | +21.37 |
| 4 years | +25.25 |
| 5 years | +18.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.75 |
| 05/31/2024 | +18.08 |
| 05/31/2023 | +9.19 |
| 05/31/2022 | -18.89 |
| 05/31/2021 | +26.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8813 |
Efficiency Indicators
| Sharpe 1 year | 0.6975 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.02 |
| 3 years | +12.89 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +8.78 |
| 5 years | +10.28 |
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 - 26/05/29
Relative
| Sharpe | 0.3291 |
| Sortino | 0.4862 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,167
+7.69
3 years 15,848
9,159
+24.11
5 years 14,193
7,610
+20.77
|
11,167 | +7.69 | 9,159 | +24.11 | 7,610 | +20.77 |
|
Total Volatility
1 year 17,946
15,750
+13.02
3 years 15,848
13,802
+12.89
5 years 14,193
13,252
+15.06
|
15,750 | +13.02 | 13,802 | +12.89 | 13,252 | +15.06 |
|
Negative Volatility
1 year 17,946
15,717
+7.70
3 years 15,848
15,071
+8.78
5 years 14,193
13,636
+10.28
|
15,717 | +7.70 | 15,071 | +8.78 | 13,636 | +10.28 |
|
Sharpe Index
1 year 17,946
12,464
+0.70
3 years 15,848
12,306
+0.33
5 years 14,193
8,616
+0.16
|
12,464 | +0.70 | 12,306 | +0.33 | 8,616 | +0.16 |
|
Sortino Index
1 year 17,946
11,476
+1.18
3 years 15,848
12,349
+0.49
5 years 14,193
8,550
+0.22
|
11,476 | +1.18 | 12,349 | +0.49 | 8,616 | +0.22 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,292
+7.69
3 years 15,848
3,440
+24.11
5 years 14,193
2,950
+20.77
|
4,292 | +7.69 | 3,440 | +24.11 | 2,950 | +20.77 |
|
Total Volatility
1 year 17,946
5,470
+13.02
3 years 15,848
4,595
+12.89
5 years 14,193
4,391
+15.06
|
5,470 | +13.02 | 4,595 | +12.89 | 4,391 | +15.06 |
|
Negative Volatility
1 year 17,946
5,553
+7.70
3 years 15,848
5,082
+8.78
5 years 14,193
4,512
+10.28
|
5,553 | +7.70 | 5,082 | +8.78 | 4,512 | +10.28 |
|
Sharpe Index
1 year 17,946
4,762
+0.70
3 years 15,848
4,426
+0.33
5 years 14,193
3,422
+0.16
|
4,762 | +0.70 | 4,426 | +0.33 | 3,422 | +0.16 |
|
Sortino Index
1 year 17,946
4,428
+1.18
3 years 15,848
4,460
+0.49
5 years 14,193
3,397
+0.22
|
4,428 | +1.18 | 4,460 | +0.49 | 3,397 | +0.22 |
Data provided by 