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            Trend

            Last Previous Currency Date Chng
            15.011 15.055 USD 26/06/05 -0.29

            Terms

            Isin LU0095507397
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/04/08
            Advisor Name Vontobel Asset Mgmt AG
            Fund Asset Under Management 32,5164  at 26/02/27

            Performance

            Cumulatives
            1 month +2.98
            Ytd +9.64
            1 year +17.10
            3 years +30.05
            5 years +51.60
            Yearly
            05/31/2025 -2.66
            05/31/2024 +15.27
            05/31/2023 +9.39
            05/31/2022 +2.19
            05/31/2021 +33.98
            Rating
            Score
            34.4482

            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 1.85
            Reimbursement 2,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.85
            Reimbursement 2,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.29
            1 week +0.36
            1 month +2.98
            3 months +4.08
            6 months +8.99
            From the beginning of the year +9.64
            1 year +17.10
            2 years +15.28
            3 years +30.05
            4 years +31.19
            5 years +51.60
            Yearly
            05/31/2025 -2.66
            05/31/2024 +15.27
            05/31/2023 +9.39
            05/31/2022 +2.19
            05/31/2021 +33.98


            Rating
            Rating Rating Rating
            Score
            34.4482

            Efficiency Indicators

            Sharpe 1 year 2.5201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.546
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5931
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.55
            3 years +11.71
            5 years +12.81
            Negative Volatility
            1 year +1.89
            3 years +8.25
            5 years +8.47

            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 - 26/05/29

            Relative

            Sharpe 0.546
            Sortino 0.7784
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,710
              
            +15.76
            3 years 15,848
            7,089
              
            +32.47
            5 years 14,193
            3,008
              
            +53.42
            Performance             		6,710 +15.76 7,089 +32.47 3,008 +53.42
            Total Volatility
            1 year 17,946
            7,747
              
            +5.55
            3 years 15,848
            12,265
              
            +11.71
            5 years 14,193
            10,575
              
            +12.81
            Total Volatility             		7,747 +5.55 12,265 +11.71 10,575 +12.81
            Negative Volatility
            1 year 17,946
            1,631
              
            +1.89
            3 years 15,848
            14,019
              
            +8.25
            5 years 14,193
            10,748
              
            +8.47
            Negative Volatility             		1,631 +1.89 14,019 +8.25 10,748 +8.47
            Sharpe Index
            1 year 17,946
            505
              
            +2.52
            3 years 15,848
            9,010
              
            +0.55
            5 years 14,193
            2,433
              
            +0.59
            Sharpe Index             		505 +2.52 9,010 +0.55 2,433 +0.59
            Sortino Index
            1 year 17,946
            580
              
            +7.39
            3 years 15,848
            9,704
              
            +0.78
            5 years 14,193
            2,628
              
            +0.89
            Sortino Index             		580 +7.39 9,704 +0.78 2,433 +0.89

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,753
              
            +15.76
            3 years 15,848
            2,697
              
            +32.47
            5 years 14,193
            1,253
              
            +53.42
            Performance             		2,753 +15.76 2,697 +32.47 1,253 +53.42
            Total Volatility
            1 year 17,946
            2,462
              
            +5.55
            3 years 15,848
            3,988
              
            +11.71
            5 years 14,193
            3,336
              
            +12.81
            Total Volatility             		2,462 +5.55 3,988 +11.71 3,336 +12.81
            Negative Volatility
            1 year 17,946
            497
              
            +1.89
            3 years 15,848
            4,690
              
            +8.25
            5 years 14,193
            3,469
              
            +8.47
            Negative Volatility             		497 +1.89 4,690 +8.25 3,469 +8.47
            Sharpe Index
            1 year 17,946
            228
              
            +2.52
            3 years 15,848
            3,303
              
            +0.55
            5 years 14,193
            1,102
              
            +0.59
            Sharpe Index             		228 +2.52 3,303 +0.55 1,102 +0.59
            Sortino Index
            1 year 17,946
            276
              
            +7.39
            3 years 15,848
            3,561
              
            +0.78
            5 years 14,193
            1,192
              
            +0.89
            Sortino Index             		276 +7.39 3,561 +0.78 1,192 +0.89

            Foreign Funds - Popso Usa Value Equity B $: Performance, Terms, Fees, Risk, Rating


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