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Zurich Invest Carb. Neu World Eq. Itra2 Cap Eur Unhdg
102.094
+0.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.094 | 101.305 | EUR | 26/04/01 | +0.78 |
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 | -3.87 |
| Ytd | -7.76 |
| 1 year | +2.45 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.11 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Glb. Fund Managers (Ie)
3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 N.Ap. - DUBLIN
Tel. N.Av.
3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 N.Ap. - 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 | +0.78 |
| 1 week | +0.06 |
| 1 month | -3.87 |
| 3 months | -7.76 |
| 6 months | -7.21 |
| From the beginning of the year | -7.76 |
| 1 year | +2.45 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.11 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2964 |
| 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 | -0.3697 |
| 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 | +14.66 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.57 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,003
-2.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,003 | -2.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
18,893
+14.66
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,893 | +14.66 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,740
+11.57
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,740 | +11.57 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
16,478
-0.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,478 | -0.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
16,619
-0.37
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,619 | -0.37 | -1 | N.Av. | -1 | N.Av. |
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
6,342
-2.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,342 | -2.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,661
+14.66
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,661 | +14.66 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,966
+11.57
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,966 | +11.57 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,901
-0.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,901 | -0.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,947
-0.37
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,947 | -0.37 | -1 | N.Av. | -1 | N.Av. |
Data provided by 