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            Trend

            Last Previous Currency Date Chng
            12.271 12.271 EUR 25/12/23 +0.00

            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 154,0269  at 18/09/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +1.92
            1 year +1.94
            3 years +8.59
            5 years +1.90
            Yearly
            11/30/2024 +2.65
            11/30/2023 +3.87
            11/30/2022 -5.99
            11/30/2021 -0.30
            11/30/2020 +0.01
            Rating
            Score
            34.6616

            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 +0.00
            1 week -0.02
            1 month -0.06
            3 months +0.15
            6 months +0.69
            From the beginning of the year +1.92
            1 year +1.94
            2 years +4.63
            3 years +8.59
            4 years +2.10
            5 years +1.90
            Yearly
            11/30/2024 +2.65
            11/30/2023 +3.87
            11/30/2022 -5.99
            11/30/2021 -0.30
            11/30/2020 +0.01


            Rating
            Rating Rating
            Score
            34.6616

            Efficiency Indicators

            Sharpe 1 year -0.1224
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0969
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6284
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0319
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1684
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.80
            3 years +1.19
            5 years +1.80
            Negative Volatility
            1 year +0.53
            3 years +0.80
            5 years +1.41

            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 -0.0969
            Sortino -0.1684
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,649
              
            +1.96
            3 years 15,635
            15,183
              
            +8.31
            5 years 13,875
            12,967
              
            +2.02
            Performance             		13,649 +1.96 15,183 +8.31 12,967 +2.02
            Total Volatility
            1 year 17,746
            592
              
            +0.80
            3 years 15,635
            270
              
            +1.19
            5 years 13,875
            312
              
            +1.80
            Total Volatility             		592 +0.80 270 +1.19 312 +1.80
            Negative Volatility
            1 year 17,746
            815
              
            +0.53
            3 years 15,635
            390
              
            +0.80
            5 years 13,875
            352
              
            +1.41
            Negative Volatility             		815 +0.53 390 +0.80 352 +1.41
            Sharpe Index
            1 year 17,746
            18,040
              
            -0.12
            3 years 15,635
            16,675
              
            -0.10
            5 years 13,875
            16,606
              
            -0.63
            Sharpe Index             		18,040 -0.12 16,675 -0.10 16,606 -0.63
            Sortino Index
            1 year 17,746
            16,972
              
            +0.03
            3 years 15,635
            16,854
              
            -0.17
            5 years 13,875
            16,669
              
            -0.83
            Sortino Index             		16,972 +0.03 16,854 -0.17 16,606 -0.83

            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
            4,737
              
            +1.96
            3 years 15,635
            5,259
              
            +8.31
            5 years 13,875
            4,719
              
            +2.02
            Performance             		4,737 +1.96 5,259 +8.31 4,719 +2.02
            Total Volatility
            1 year 17,746
            163
              
            +0.80
            3 years 15,635
            87
              
            +1.19
            5 years 13,875
            79
              
            +1.80
            Total Volatility             		163 +0.80 87 +1.19 79 +1.80
            Negative Volatility
            1 year 17,746
            229
              
            +0.53
            3 years 15,635
            124
              
            +0.80
            5 years 13,875
            97
              
            +1.41
            Negative Volatility             		229 +0.53 124 +0.80 97 +1.41
            Sharpe Index
            1 year 17,746
            6,385
              
            -0.12
            3 years 15,635
            5,812
              
            -0.10
            5 years 13,875
            5,822
              
            -0.63
            Sharpe Index             		6,385 -0.12 5,812 -0.10 5,822 -0.63
            Sortino Index
            1 year 17,746
            5,931
              
            +0.03
            3 years 15,635
            5,865
              
            -0.17
            5 years 13,875
            5,835
              
            -0.83
            Sortino Index             		5,931 +0.03 5,865 -0.17 5,835 -0.83

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


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