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Ct (Lux) Global Convertible Bond A Dis Eur
22.82
+0.48%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.82 | 22.71 | EUR | 25/12/18 | +0.48 |
Terms
| Isin | LU0157052563 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,1902 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +5.75 |
| 1 year | +5.60 |
| 3 years | +20.01 |
| 5 years | +12.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.98 |
| 11/30/2023 | +2.95 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | +6.26 |
| 11/30/2020 | +5.62 |
| Rating |
|---|
|
| Score |
|---|
| 36.3739 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -1.38 |
| 1 month | +0.18 |
| 3 months | +1.15 |
| 6 months | +6.84 |
| From the beginning of the year | +5.75 |
| 1 year | +5.60 |
| 2 years | +17.42 |
| 3 years | +20.01 |
| 4 years | +6.28 |
| 5 years | +12.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.98 |
| 11/30/2023 | +2.95 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | +6.26 |
| 11/30/2020 | +5.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3739 |
Efficiency Indicators
| Sharpe 1 year | 1.1834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +7.61 |
| 5 years | +8.10 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +4.81 |
| 5 years | +5.33 |
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 | 0.5862 |
| Sortino | 0.9236 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,482
+6.61
3 years 15,635
8,631
+19.49
5 years 13,875
8,667
+15.62
|
6,482 | +6.61 | 8,631 | +19.49 | 8,667 | +15.62 |
|
Total Volatility
1 year 17,746
12,934
+10.14
3 years 15,635
8,481
+7.61
5 years 13,875
7,108
+8.10
|
12,934 | +10.14 | 8,481 | +7.61 | 7,108 | +8.10 |
|
Negative Volatility
1 year 17,746
11,364
+6.15
3 years 15,635
7,279
+4.81
5 years 13,875
6,599
+5.33
|
11,364 | +6.15 | 7,279 | +4.81 | 6,599 | +5.33 |
|
Sharpe Index
1 year 17,746
4,905
+1.18
3 years 15,635
8,867
+0.59
5 years 13,875
8,243
+0.34
|
4,905 | +1.18 | 8,867 | +0.59 | 8,243 | +0.34 |
|
Sortino Index
1 year 17,746
5,332
+1.97
3 years 15,635
9,036
+0.92
5 years 13,875
8,200
+0.51
|
5,332 | +1.97 | 9,036 | +0.92 | 8,243 | +0.51 |
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
2,489
+6.61
3 years 15,635
3,185
+19.49
5 years 13,875
3,431
+15.62
|
2,489 | +6.61 | 3,185 | +19.49 | 3,431 | +15.62 |
|
Total Volatility
1 year 17,746
4,256
+10.14
3 years 15,635
2,592
+7.61
5 years 13,875
2,185
+8.10
|
4,256 | +10.14 | 2,592 | +7.61 | 2,185 | +8.10 |
|
Negative Volatility
1 year 17,746
3,603
+6.15
3 years 15,635
2,142
+4.81
5 years 13,875
2,082
+5.33
|
3,603 | +6.15 | 2,142 | +4.81 | 2,082 | +5.33 |
|
Sharpe Index
1 year 17,746
1,836
+1.18
3 years 15,635
3,228
+0.59
5 years 13,875
3,279
+0.34
|
1,836 | +1.18 | 3,228 | +0.59 | 3,279 | +0.34 |
|
Sortino Index
1 year 17,746
1,984
+1.97
3 years 15,635
3,274
+0.92
5 years 13,875
3,282
+0.51
|
1,984 | +1.97 | 3,274 | +0.92 | 3,282 | +0.51 |
Data provided by 