You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Russell Inv. Gl. Listed Infrastructure B $
Russell Inv. Gl. Listed Infrastructure B $
2,717.985
+0.03%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,717.985 | 2,717.207 | USD | 25/12/17 | +0.03 |
Terms
| Isin | IE00B4K8Z175 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P Global Infrastructure |
| Start Date | 09/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,9101 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | +3.86 |
| 1 year | +4.27 |
| 3 years | +20.67 |
| 5 years | +48.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.88 |
| 11/30/2023 | +1.75 |
| 11/30/2022 | +2.18 |
| 11/30/2021 | +20.27 |
| 11/30/2020 | -14.37 |
| Rating |
|---|
|
| Score |
|---|
| 36.2063 |
Company
Carne Glb. Fund Managers (Ie)
3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
Tel. N.Av.
3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.19 |
| 1 month | -1.42 |
| 3 months | +2.48 |
| 6 months | +3.22 |
| From the beginning of the year | +3.86 |
| 1 year | +4.27 |
| 2 years | +19.43 |
| 3 years | +20.67 |
| 4 years | +28.52 |
| 5 years | +48.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.88 |
| 11/30/2023 | +1.75 |
| 11/30/2022 | +2.18 |
| 11/30/2021 | +20.27 |
| 11/30/2020 | -14.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2063 |
Efficiency Indicators
| Sharpe 1 year | 0.427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7362 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2595 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +9.60 |
| 5 years | +11.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +6.21 |
| 5 years | +6.76 |
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 | 0.3152 |
| Sortino | 0.4838 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,954
+3.26
3 years 15,635
9,113
+18.57
5 years 13,875
3,296
+53.85
|
10,954 | +3.26 | 9,113 | +18.57 | 3,296 | +53.85 |
|
Total Volatility
1 year 17,746
12,011
+9.72
3 years 15,635
10,343
+9.60
5 years 13,875
9,307
+11.40
|
12,011 | +9.72 | 10,343 | +9.60 | 9,307 | +11.40 |
|
Negative Volatility
1 year 17,746
10,859
+5.79
3 years 15,635
11,408
+6.21
5 years 13,875
8,995
+6.76
|
10,859 | +5.79 | 11,408 | +6.21 | 8,995 | +6.76 |
|
Sharpe Index
1 year 17,746
12,981
+0.43
3 years 15,635
12,583
+0.32
5 years 13,875
3,053
+0.75
|
12,981 | +0.43 | 12,583 | +0.32 | 3,053 | +0.75 |
|
Sortino Index
1 year 17,746
12,349
+0.74
3 years 15,635
12,518
+0.48
5 years 13,875
3,062
+1.26
|
12,349 | +0.74 | 12,518 | +0.48 | 3,053 | +1.26 |
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
3,901
+3.26
3 years 15,635
3,322
+18.57
5 years 13,875
1,427
+53.85
|
3,901 | +3.26 | 3,322 | +18.57 | 1,427 | +53.85 |
|
Total Volatility
1 year 17,746
3,859
+9.72
3 years 15,635
3,217
+9.60
5 years 13,875
2,866
+11.40
|
3,859 | +9.72 | 3,217 | +9.60 | 2,866 | +11.40 |
|
Negative Volatility
1 year 17,746
3,413
+5.79
3 years 15,635
3,631
+6.21
5 years 13,875
2,815
+6.76
|
3,413 | +5.79 | 3,631 | +6.21 | 2,815 | +6.76 |
|
Sharpe Index
1 year 17,746
4,499
+0.43
3 years 15,635
4,438
+0.32
5 years 13,875
1,252
+0.75
|
4,499 | +0.43 | 4,438 | +0.32 | 1,252 | +0.75 |
|
Sortino Index
1 year 17,746
4,307
+0.74
3 years 15,635
4,418
+0.48
5 years 13,875
1,265
+1.26
|
4,307 | +0.74 | 4,418 | +0.48 | 1,265 | +1.26 |
Data provided by 