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› Foreign Funds › Ct (Lux) Responsible Glb Emerging Mkt Eq A Dis $
Ct (Lux) Responsible Glb Emerging Mkt Eq A Dis $
34.32
+4.70%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.32 | 32.78 | USD | 26/04/01 | +4.70 |
Terms
| Isin | LU0153359632 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 94/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 572,8023 at 21/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.00 |
| Ytd | +4.41 |
| 1 year | +21.45 |
| 3 years | +29.73 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.33 |
| 02/29/2024 | +10.81 |
| 02/28/2023 | +4.23 |
| 02/28/2022 | -20.78 |
| 02/28/2021 | +8.38 |
| Rating |
|---|
|
| Score |
|---|
| 47.9404 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.73 |
| 1 week | -1.49 |
| 1 month | -6.00 |
| 3 months | +4.41 |
| 6 months | +8.45 |
| From the beginning of the year | +4.41 |
| 1 year | +21.45 |
| 2 years | +27.07 |
| 3 years | +29.73 |
| 4 years | +14.36 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.33 |
| 02/29/2024 | +10.81 |
| 02/28/2023 | +4.23 |
| 02/28/2022 | -20.78 |
| 02/28/2021 | +8.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9404 |
Efficiency Indicators
| Sharpe 1 year | 0.7969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.75 |
| 3 years | +11.12 |
| 5 years | +12.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +6.88 |
| 5 years | +8.90 |
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 - 26/02/27
Relative
| Sharpe | 0.4822 |
| Sortino | 0.7808 |
| 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
2,838
+21.27
3 years 15,888
4,970
+38.22
5 years 14,134
8,412
+17.97
|
2,838 | +21.27 | 4,970 | +38.22 | 8,412 | +17.97 |
|
Total Volatility
1 year 18,005
18,951
+14.75
3 years 15,888
13,670
+11.12
5 years 14,134
11,416
+12.83
|
18,951 | +14.75 | 13,670 | +11.12 | 11,416 | +12.83 |
|
Negative Volatility
1 year 18,005
17,788
+9.56
3 years 15,888
13,836
+6.88
5 years 14,134
12,769
+8.90
|
17,788 | +9.56 | 13,836 | +6.88 | 12,769 | +8.90 |
|
Sharpe Index
1 year 18,005
8,200
+0.80
3 years 15,888
9,092
+0.48
5 years 14,134
10,398
+0.09
|
8,200 | +0.80 | 9,092 | +0.48 | 10,398 | +0.09 |
|
Sortino Index
1 year 18,005
8,224
+1.24
3 years 15,888
9,095
+0.78
5 years 14,134
10,342
+0.13
|
8,224 | +1.24 | 9,095 | +0.78 | 10,398 | +0.13 |
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
1,126
+21.27
3 years 15,888
2,000
+38.22
5 years 14,134
3,281
+17.97
|
1,126 | +21.27 | 2,000 | +38.22 | 3,281 | +17.97 |
|
Total Volatility
1 year 18,005
6,688
+14.75
3 years 15,888
4,488
+11.12
5 years 14,134
3,635
+12.83
|
6,688 | +14.75 | 4,488 | +11.12 | 3,635 | +12.83 |
|
Negative Volatility
1 year 18,005
6,159
+9.56
3 years 15,888
4,529
+6.88
5 years 14,134
4,245
+8.90
|
6,159 | +9.56 | 4,529 | +6.88 | 4,245 | +8.90 |
|
Sharpe Index
1 year 18,005
2,926
+0.80
3 years 15,888
3,377
+0.48
5 years 14,134
4,058
+0.09
|
2,926 | +0.80 | 3,377 | +0.48 | 4,058 | +0.09 |
|
Sortino Index
1 year 18,005
2,945
+1.24
3 years 15,888
3,353
+0.78
5 years 14,134
4,045
+0.13
|
2,945 | +1.24 | 3,353 | +0.78 | 4,045 | +0.13 |
Data provided by 