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            Trend

            Last Previous Currency Date Chng
            12.263 12.256 EUR 26/05/28 +0.06

            Terms

            Isin LU0199843110
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 04/09/09
            Advisor Name Banca Pop. di Sondrio (SUISSE)
            Fund Asset Under Management 61,5661  at 26/02/27

            Performance

            Cumulatives
            1 month +0.09
            Ytd -0.14
            1 year +0.76
            3 years +7.48
            5 years +1.78
            Yearly
            04/30/2025 +1.99
            04/30/2024 +2.65
            04/30/2023 +3.87
            04/30/2022 -5.99
            04/30/2021 -0.30
            Rating
            Score
            38.6398

            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 0.6
            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 0.6
            Reimbursement 2,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.25
            1 month +0.09
            3 months -0.67
            6 months -0.18
            From the beginning of the year -0.14
            1 year +0.76
            2 years +4.14
            3 years +7.48
            4 years +6.13
            5 years +1.78
            Yearly
            04/30/2025 +1.99
            04/30/2024 +2.65
            04/30/2023 +3.87
            04/30/2022 -5.99
            04/30/2021 -0.30


            Rating
            Rating Rating
            Score
            38.6398

            Efficiency Indicators

            Sharpe 1 year -1.2554
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5532
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8185
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1997
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6899
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.23
            3 years +1.18
            5 years +1.86
            Negative Volatility
            1 year +1.28
            3 years +0.95
            5 years +1.50

            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 - 26/04/30

            Relative

            Sharpe -0.5532
            Sortino -0.6899
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,856
              
            +0.45
            3 years 15,839
            16,634
              
            +7.26
            5 years 14,143
            13,052
              
            +1.68
            Performance             		19,856 +0.45 16,634 +7.26 13,052 +1.68
            Total Volatility
            1 year 17,918
            583
              
            +1.23
            3 years 15,839
            277
              
            +1.18
            5 years 14,143
            322
              
            +1.86
            Total Volatility             		583 +1.23 277 +1.18 322 +1.86
            Negative Volatility
            1 year 17,918
            936
              
            +1.28
            3 years 15,839
            419
              
            +0.95
            5 years 14,143
            348
              
            +1.50
            Negative Volatility             		936 +1.28 419 +0.95 348 +1.50
            Sharpe Index
            1 year 17,918
            22,190
              
            -1.26
            3 years 15,839
            19,289
              
            -0.55
            5 years 14,143
            17,457
              
            -0.82
            Sharpe Index             		22,190 -1.26 19,289 -0.55 17,457 -0.82
            Sortino Index
            1 year 17,918
            22,083
              
            -1.20
            3 years 15,839
            19,275
              
            -0.69
            5 years 14,143
            17,440
              
            -1.01
            Sortino Index             		22,083 -1.20 19,275 -0.69 17,457 -1.01

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,286
              
            +0.45
            3 years 15,839
            5,850
              
            +7.26
            5 years 14,143
            4,747
              
            +1.68
            Performance             		7,286 +0.45 5,850 +7.26 4,747 +1.68
            Total Volatility
            1 year 17,918
            175
              
            +1.23
            3 years 15,839
            86
              
            +1.18
            5 years 14,143
            87
              
            +1.86
            Total Volatility             		175 +1.23 86 +1.18 87 +1.86
            Negative Volatility
            1 year 17,918
            279
              
            +1.28
            3 years 15,839
            145
              
            +0.95
            5 years 14,143
            96
              
            +1.50
            Negative Volatility             		279 +1.28 145 +0.95 96 +1.50
            Sharpe Index
            1 year 17,918
            8,246
              
            -1.26
            3 years 15,839
            6,868
              
            -0.55
            5 years 14,143
            6,074
              
            -0.82
            Sharpe Index             		8,246 -1.26 6,868 -0.55 6,074 -0.82
            Sortino Index
            1 year 17,918
            8,213
              
            -1.20
            3 years 15,839
            6,855
              
            -0.69
            5 years 14,143
            6,070
              
            -1.01
            Sortino Index             		8,213 -1.20 6,855 -0.69 6,070 -1.01

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


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