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            Trend

            Last Previous Currency Date Chng
            20.784 20.729 EUR 25/12/19 +0.27

            Terms

            Isin LU0199844191
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 5% Euro Short-Term Rate; 45% Bloomberg Euro Aggregate TR Value Unhedged EUR; 50% Bloomberg World Large&MidCap NTR EUR Hedged Index
            Start Date 04/09/09
            Advisor Name Banca Pop. di Sondrio (SUISSE)
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.82
            Ytd +9.37
            1 year +9.33
            3 years +28.43
            5 years +20.80
            Yearly
            11/30/2024 +7.31
            11/30/2023 +10.55
            11/30/2022 -14.63
            11/30/2021 +8.67
            11/30/2020 +0.19
            Rating
            Score
            37.3548

            Company

            Carne Gl. Fund Managers (Lu)
            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 +0.27
            1 week +0.14
            1 month +1.82
            3 months +0.85
            6 months +5.08
            From the beginning of the year +9.37
            1 year +9.33
            2 years +17.42
            3 years +28.43
            4 years +11.16
            5 years +20.80
            Yearly
            11/30/2024 +7.31
            11/30/2023 +10.55
            11/30/2022 -14.63
            11/30/2021 +8.67
            11/30/2020 +0.19


            Rating
            Rating Rating Rating
            Score
            37.3548

            Efficiency Indicators

            Sharpe 1 year 1.3368
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.841
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4469
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9356
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3534
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.35
            3 years +7.22
            5 years +8.16
            Negative Volatility
            1 year +4.44
            3 years +4.47
            5 years +5.50

            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 0.841
            Sortino 1.3534
            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
            5,334
              
            +8.30
            3 years 15,635
            6,655
              
            +23.81
            5 years 13,875
            7,379
              
            +21.30
            Performance             		5,334 +8.30 6,655 +23.81 7,379 +21.30
            Total Volatility
            1 year 17,746
            7,630
              
            +6.35
            3 years 15,635
            7,774
              
            +7.22
            5 years 13,875
            7,156
              
            +8.16
            Total Volatility             		7,630 +6.35 7,774 +7.22 7,156 +8.16
            Negative Volatility
            1 year 17,746
            8,681
              
            +4.44
            3 years 15,635
            6,443
              
            +4.47
            5 years 13,875
            6,985
              
            +5.50
            Negative Volatility             		8,681 +4.44 6,443 +4.47 6,985 +5.50
            Sharpe Index
            1 year 17,746
            3,809
              
            +1.34
            3 years 15,635
            4,938
              
            +0.84
            5 years 13,875
            6,756
              
            +0.45
            Sharpe Index             		3,809 +1.34 4,938 +0.84 6,756 +0.45
            Sortino Index
            1 year 17,746
            5,463
              
            +1.94
            3 years 15,635
            5,666
              
            +1.35
            5 years 13,875
            6,993
              
            +0.65
            Sortino Index             		5,463 +1.94 5,666 +1.35 6,756 +0.65

            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
            2,092
              
            +8.30
            3 years 15,635
            2,547
              
            +23.81
            5 years 13,875
            2,976
              
            +21.30
            Performance             		2,092 +8.30 2,547 +23.81 2,976 +21.30
            Total Volatility
            1 year 17,746
            2,219
              
            +6.35
            3 years 15,635
            2,329
              
            +7.22
            5 years 13,875
            2,196
              
            +8.16
            Total Volatility             		2,219 +6.35 2,329 +7.22 2,196 +8.16
            Negative Volatility
            1 year 17,746
            2,664
              
            +4.44
            3 years 15,635
            1,898
              
            +4.47
            5 years 13,875
            2,191
              
            +5.50
            Negative Volatility             		2,664 +4.44 1,898 +4.47 2,191 +5.50
            Sharpe Index
            1 year 17,746
            1,432
              
            +1.34
            3 years 15,635
            1,969
              
            +0.84
            5 years 13,875
            2,723
              
            +0.45
            Sharpe Index             		1,432 +1.34 1,969 +0.84 2,723 +0.45
            Sortino Index
            1 year 17,746
            2,026
              
            +1.94
            3 years 15,635
            2,203
              
            +1.35
            5 years 13,875
            2,823
              
            +0.65
            Sortino Index             		2,026 +1.94 2,203 +1.35 2,823 +0.65

            Foreign Funds - Popso Global Balanced B Eur: Performance, Terms, Fees, Risk, Rating


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