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Ct (Lux) Responsible Global Equity A Dis Eur
31.93
+0.85%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.93 | 31.66 | EUR | 26/04/01 | +0.85 |
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 | -4.97 |
| Ytd | -5.78 |
| 1 year | -0.78 |
| 3 years | +13.19 |
| 5 years | +11.22 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.75 |
| 02/29/2024 | +18.08 |
| 02/28/2023 | +9.19 |
| 02/28/2022 | -18.89 |
| 02/28/2021 | +26.34 |
| Rating |
|---|
|
| Score |
|---|
| 44.4094 |
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 | +0.85 |
| 1 week | -0.59 |
| 1 month | -4.97 |
| 3 months | -5.78 |
| 6 months | -5.42 |
| From the beginning of the year | -5.78 |
| 1 year | -0.78 |
| 2 years | -3.07 |
| 3 years | +13.19 |
| 4 years | +3.30 |
| 5 years | +11.22 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.75 |
| 02/29/2024 | +18.08 |
| 02/28/2023 | +9.19 |
| 02/28/2022 | -18.89 |
| 02/28/2021 | +26.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4094 |
Efficiency Indicators
| Sharpe 1 year | -0.6593 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +11.82 |
| 5 years | +14.74 |
| Negative Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +8.11 |
| 5 years | +9.92 |
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 - 26/03/31
Relative
| Sharpe | 0.209 |
| Sortino | 0.3058 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,192
-1.22
3 years 15,888
11,542
+12.23
5 years 14,134
6,715
+11.40
|
19,192 | -1.22 | 11,542 | +12.23 | 6,715 | +11.40 |
|
Total Volatility
1 year 18,005
18,635
+14.33
3 years 15,888
14,628
+11.82
5 years 14,134
13,968
+14.74
|
18,635 | +14.33 | 14,628 | +11.82 | 13,968 | +14.74 |
|
Negative Volatility
1 year 18,005
20,375
+12.41
3 years 15,888
15,836
+8.11
5 years 14,134
14,213
+9.92
|
20,375 | +12.41 | 15,836 | +8.11 | 14,213 | +9.92 |
|
Sharpe Index
1 year 18,005
18,451
-0.66
3 years 15,888
13,099
+0.21
5 years 14,134
7,872
+0.26
|
18,451 | -0.66 | 13,099 | +0.21 | 7,872 | +0.26 |
|
Sortino Index
1 year 18,005
18,499
-0.76
3 years 15,888
13,185
+0.31
5 years 14,134
7,806
+0.38
|
18,499 | -0.76 | 13,185 | +0.31 | 7,872 | +0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,854
-1.22
3 years 15,888
4,194
+12.23
5 years 14,134
2,676
+11.40
|
6,854 | -1.22 | 4,194 | +12.23 | 2,676 | +11.40 |
|
Total Volatility
1 year 18,005
6,576
+14.33
3 years 15,888
4,859
+11.82
5 years 14,134
4,643
+14.74
|
6,576 | +14.33 | 4,859 | +11.82 | 4,643 | +14.74 |
|
Negative Volatility
1 year 18,005
7,257
+12.41
3 years 15,888
5,322
+8.11
5 years 14,134
4,731
+9.92
|
7,257 | +12.41 | 5,322 | +8.11 | 4,731 | +9.92 |
|
Sharpe Index
1 year 18,005
6,640
-0.66
3 years 15,888
4,678
+0.21
5 years 14,134
3,192
+0.26
|
6,640 | -0.66 | 4,678 | +0.21 | 3,192 | +0.26 |
|
Sortino Index
1 year 18,005
6,652
-0.76
3 years 15,888
4,708
+0.31
5 years 14,134
3,174
+0.38
|
6,652 | -0.76 | 4,708 | +0.31 | 3,174 | +0.38 |
Data provided by 