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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            110.424 110.153 EUR 25/12/22 +0.25

            Terms

            Isin IE000ALVD502
            Contract Type N.D.
            Currency EUR
            Class ITRA2
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Climate Paris Alig, Ex Sel, Bus,Inv, Sc
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.07
            Ytd +0.88
            1 year +0.75
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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.

            Costs

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

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.25
            1 week +1.25
            1 month +2.07
            3 months +1.34
            6 months +8.72
            From the beginning of the year +0.88
            1 year +0.75
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.632
            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 0.9424
            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 +16.11
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.93
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,454
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,454 +0.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18,912
              
            +16.11
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,912 +16.11 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,746
              
            +10.93
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,746 +10.93 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,588
              
            +0.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,588 +0.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,846
              
            +0.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,846 +0.94 -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
            5,327
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,327 +0.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,605
              
            +16.11
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,605 +16.11 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,520
              
            +10.93
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,520 +10.93 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,729
              
            +0.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,729 +0.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,793
              
            +0.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,793 +0.94 -1 N.Av. -1 N.Av.

            Foreign Funds - Zurich Invest Carb. Neu World Eq. Itra2 Cap Eur Unhdg: Performance, Terms, Fees, Risk, Rating


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