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Popso Global Convertible Bond B Eur
16.535
+0.68%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.535 | 16.424 | EUR | 25/12/18 | +0.68 |
Terms
| Isin | LU0135674256 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/29 |
| Advisor Name | Orsay Asset Management SNC |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +14.32 |
| 1 year | +13.28 |
| 3 years | +18.89 |
| 5 years | -2.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.04 |
| 11/30/2023 | +2.61 |
| 11/30/2022 | -19.59 |
| 11/30/2021 | +1.05 |
| 11/30/2020 | +12.54 |
| Rating |
|---|
|
| Score |
|---|
| 35.9373 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 2,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 2,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | -2.03 |
| 1 month | -0.04 |
| 3 months | +1.06 |
| 6 months | +9.54 |
| From the beginning of the year | +14.32 |
| 1 year | +13.28 |
| 2 years | +17.17 |
| 3 years | +18.89 |
| 4 years | -2.10 |
| 5 years | -2.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.04 |
| 11/30/2023 | +2.61 |
| 11/30/2022 | -19.59 |
| 11/30/2021 | +1.05 |
| 11/30/2020 | +12.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9373 |
Efficiency Indicators
| Sharpe 1 year | 1.6714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +7.76 |
| 5 years | +9.71 |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +4.97 |
| 5 years | +7.09 |
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 | 0.5684 |
| Sortino | 0.8827 |
| 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
3,185
+13.59
3 years 15,635
8,680
+19.40
5 years 13,875
13,174
+1.22
|
3,185 | +13.59 | 8,680 | +19.40 | 13,174 | +1.22 |
|
Total Volatility
1 year 17,746
9,128
+8.18
3 years 15,635
8,697
+7.76
5 years 13,875
8,375
+9.71
|
9,128 | +8.18 | 8,697 | +7.76 | 8,375 | +9.71 |
|
Negative Volatility
1 year 17,746
9,387
+4.86
3 years 15,635
7,836
+4.97
5 years 13,875
9,539
+7.09
|
9,387 | +4.86 | 7,836 | +4.97 | 9,539 | +7.09 |
|
Sharpe Index
1 year 17,746
1,931
+1.67
3 years 15,635
9,114
+0.57
5 years 13,875
12,530
+0.03
|
1,931 | +1.67 | 9,114 | +0.57 | 12,530 | +0.03 |
|
Sortino Index
1 year 17,746
2,906
+2.84
3 years 15,635
9,381
+0.88
5 years 13,875
12,525
+0.03
|
2,906 | +2.84 | 9,381 | +0.88 | 12,530 | +0.03 |
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
1,289
+13.59
3 years 15,635
3,200
+19.40
5 years 13,875
4,775
+1.22
|
1,289 | +13.59 | 3,200 | +19.40 | 4,775 | +1.22 |
|
Total Volatility
1 year 17,746
2,718
+8.18
3 years 15,635
2,679
+7.76
5 years 13,875
2,591
+9.71
|
2,718 | +8.18 | 2,679 | +7.76 | 2,591 | +9.71 |
|
Negative Volatility
1 year 17,746
2,922
+4.86
3 years 15,635
2,311
+4.97
5 years 13,875
3,005
+7.09
|
2,922 | +4.86 | 2,311 | +4.97 | 3,005 | +7.09 |
|
Sharpe Index
1 year 17,746
686
+1.67
3 years 15,635
3,294
+0.57
5 years 13,875
4,667
+0.03
|
686 | +1.67 | 3,294 | +0.57 | 4,667 | +0.03 |
|
Sortino Index
1 year 17,746
1,093
+2.84
3 years 15,635
3,385
+0.88
5 years 13,875
4,671
+0.03
|
1,093 | +2.84 | 3,385 | +0.88 | 4,671 | +0.03 |
Data provided by 