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            Trend

            Last Previous Currency Date Chng
            14.199 14.198 USD 26/04/01 +0.01

            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 -1.64
            Ytd +4.02
            1 year +3.35
            3 years +24.41
            5 years +48.67
            Yearly
            02/28/2025 -2.66
            02/29/2024 +15.27
            02/28/2023 +9.39
            02/28/2022 +2.19
            02/28/2021 +33.98
            Rating
            Score
            45.8537

            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 -0.91
            1 week +0.31
            1 month -1.64
            3 months +4.02
            6 months +5.97
            From the beginning of the year +4.02
            1 year +3.35
            2 years +6.36
            3 years +24.41
            4 years +23.60
            5 years +48.67
            Yearly
            02/28/2025 -2.66
            02/29/2024 +15.27
            02/28/2023 +9.39
            02/28/2022 +2.19
            02/28/2021 +33.98


            Rating
            Rating Rating
            Score
            45.8537

            Efficiency Indicators

            Sharpe 1 year -0.4681
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7116
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4748
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3975
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1433
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +11.66
            5 years +13.65
            Negative Volatility
            1 year +12.37
            3 years +8.31
            5 years +8.46

            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 - 26/02/27

            Relative

            Sharpe 0.2826
            Sortino 0.3975
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,724
              
            -1.55
            3 years 15,888
            8,121
              
            +25.01
            5 years 14,134
            2,181
              
            +69.34
            Performance             		17,724 -1.55 8,121 +25.01 2,181 +69.34
            Total Volatility
            1 year 18,005
            17,009
              
            +12.69
            3 years 15,888
            14,376
              
            +11.66
            5 years 14,134
            12,644
              
            +13.65
            Total Volatility             		17,009 +12.69 14,376 +11.66 12,644 +13.65
            Negative Volatility
            1 year 18,005
            20,345
              
            +12.37
            3 years 15,888
            16,153
              
            +8.31
            5 years 14,134
            12,012
              
            +8.46
            Negative Volatility             		20,345 +12.37 16,153 +8.31 12,012 +8.46
            Sharpe Index
            1 year 18,005
            17,569
              
            -0.47
            3 years 15,888
            12,086
              
            +0.28
            5 years 14,134
            2,478
              
            +0.71
            Sharpe Index             		17,569 -0.47 12,086 +0.28 2,478 +0.71
            Sortino Index
            1 year 18,005
            17,237
              
            -0.47
            3 years 15,888
            12,423
              
            +0.40
            5 years 14,134
            2,500
              
            +1.14
            Sortino Index             		17,237 -0.47 12,423 +0.40 2,478 +1.14

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,222
              
            -1.55
            3 years 15,888
            3,089
              
            +25.01
            5 years 14,134
            980
              
            +69.34
            Performance             		6,222 -1.55 3,089 +25.01 980 +69.34
            Total Volatility
            1 year 18,005
            5,870
              
            +12.69
            3 years 15,888
            4,758
              
            +11.66
            5 years 14,134
            4,126
              
            +13.65
            Total Volatility             		5,870 +12.69 4,758 +11.66 4,126 +13.65
            Negative Volatility
            1 year 18,005
            7,242
              
            +12.37
            3 years 15,888
            5,441
              
            +8.31
            5 years 14,134
            3,938
              
            +8.46
            Negative Volatility             		7,242 +12.37 5,441 +8.31 3,938 +8.46
            Sharpe Index
            1 year 18,005
            6,297
              
            -0.47
            3 years 15,888
            4,314
              
            +0.28
            5 years 14,134
            1,077
              
            +0.71
            Sharpe Index             		6,297 -0.47 4,314 +0.28 1,077 +0.71
            Sortino Index
            1 year 18,005
            6,167
              
            -0.47
            3 years 15,888
            4,433
              
            +0.40
            5 years 14,134
            1,104
              
            +1.14
            Sortino Index             		6,167 -0.47 4,433 +0.40 1,104 +1.14

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


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