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Ct (Lux) Responsible Global Equity A Dis $
33.95
+1.74%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.95 | 33.37 | USD | 26/04/01 | +1.74 |
Terms
| Isin | LU0382360757 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 10/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,2153 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.86 |
| Ytd | -5.62 |
| 1 year | -0.82 |
| 3 years | +13.42 |
| 5 years | +11.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.47 |
| 02/29/2024 | +17.76 |
| 02/28/2023 | +8.97 |
| 02/28/2022 | -19.14 |
| 02/28/2021 | +27.26 |
| Rating |
|---|
|
| Score |
|---|
| 44.4024 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -0.26 |
| 1 month | -4.86 |
| 3 months | -5.62 |
| 6 months | -5.44 |
| From the beginning of the year | -5.62 |
| 1 year | -0.82 |
| 2 years | -2.84 |
| 3 years | +13.42 |
| 4 years | +3.53 |
| 5 years | +11.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.47 |
| 02/29/2024 | +17.76 |
| 02/28/2023 | +8.97 |
| 02/28/2022 | -19.14 |
| 02/28/2021 | +27.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4024 |
Efficiency Indicators
| Sharpe 1 year | -0.6814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1923 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2848 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +12.05 |
| 5 years | +14.51 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +8.17 |
| 5 years | +9.73 |
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 | 0.1923 |
| Sortino | 0.2848 |
| 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
19,122
-4.86
3 years 15,888
11,492
+17.80
5 years 14,134
6,753
+25.45
|
19,122 | -4.86 | 11,492 | +17.80 | 6,753 | +25.45 |
|
Total Volatility
1 year 18,005
18,539
+14.21
3 years 15,888
14,970
+12.05
5 years 14,134
13,704
+14.51
|
18,539 | +14.21 | 14,970 | +12.05 | 13,704 | +14.51 |
|
Negative Volatility
1 year 18,005
20,250
+12.26
3 years 15,888
15,930
+8.17
5 years 14,134
13,963
+9.73
|
20,250 | +12.26 | 15,930 | +8.17 | 13,963 | +9.73 |
|
Sharpe Index
1 year 18,005
18,539
-0.68
3 years 15,888
13,313
+0.19
5 years 14,134
7,918
+0.26
|
18,539 | -0.68 | 13,313 | +0.19 | 7,918 | +0.26 |
|
Sortino Index
1 year 18,005
18,628
-0.78
3 years 15,888
13,385
+0.28
5 years 14,134
7,839
+0.38
|
18,628 | -0.78 | 13,385 | +0.28 | 7,918 | +0.38 |
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
6,827
-4.86
3 years 15,888
4,182
+17.80
5 years 14,134
2,690
+25.45
|
6,827 | -4.86 | 4,182 | +17.80 | 2,690 | +25.45 |
|
Total Volatility
1 year 18,005
6,535
+14.21
3 years 15,888
4,975
+12.05
5 years 14,134
4,542
+14.51
|
6,535 | +14.21 | 4,975 | +12.05 | 4,542 | +14.51 |
|
Negative Volatility
1 year 18,005
7,202
+12.26
3 years 15,888
5,363
+8.17
5 years 14,134
4,649
+9.73
|
7,202 | +12.26 | 5,363 | +8.17 | 4,649 | +9.73 |
|
Sharpe Index
1 year 18,005
6,678
-0.68
3 years 15,888
4,758
+0.19
5 years 14,134
3,208
+0.26
|
6,678 | -0.68 | 4,758 | +0.19 | 3,208 | +0.26 |
|
Sortino Index
1 year 18,005
6,713
-0.78
3 years 15,888
4,770
+0.28
5 years 14,134
3,186
+0.38
|
6,713 | -0.78 | 4,770 | +0.28 | 3,186 | +0.38 |
Data provided by 