Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3,995.98 3,995.78 EUR 25/12/16 +0.01

            Terms

            Isin FR0010149161
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% EONIA
            Start Date 89/01/26
            Advisor Name Fr�d�ric LEROUX; Rose Ouahba
            Fund Asset Under Management 577,7713  at 20/10/30

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.85
            1 year +1.95
            3 years +8.82
            5 years +8.02
            Yearly
            11/30/2024 +3.42
            11/30/2023 +3.23
            11/30/2022 -0.02
            11/30/2021 -0.62
            11/30/2020 -0.40
            Rating
            Score
            96.7419

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.14
            3 months +0.40
            6 months +0.83
            From the beginning of the year +1.85
            1 year +1.95
            2 years +5.48
            3 years +8.82
            4 years +8.69
            5 years +8.02
            Yearly
            11/30/2024 +3.42
            11/30/2023 +3.23
            11/30/2022 -0.02
            11/30/2021 -0.62
            11/30/2020 -0.40


            Rating
            Rating Rating Rating
            Score
            96.7419

            Efficiency Indicators

            Sharpe 1 year -3.0279
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9307
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2593
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3332
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5977
            Benchmark 3 years N.Av.
            Sortino 5 years -2.4651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.23
            5 years +0.51
            Negative Volatility
            1 year +0.11
            3 years +0.09
            5 years +0.07

            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 -0.9307
            Sortino -2.5977
            Bull Market +0.32
            Bear Market +0.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,574
              
            +2.00
            3 years 15,635
            14,929
              
            +8.80
            5 years 13,875
            11,077
              
            +7.91
            Performance             		13,574 +2.00 14,929 +8.80 11,077 +7.91
            Total Volatility
            1 year 17,746
            24
              
            +0.13
            3 years 15,635
            8
              
            +0.23
            5 years 13,875
            9
              
            +0.51
            Total Volatility             		24 +0.13 8 +0.23 9 +0.51
            Negative Volatility
            1 year 17,746
            112
              
            +0.11
            3 years 15,635
            48
              
            +0.09
            5 years 13,875
            28
              
            +0.07
            Negative Volatility             		112 +0.11 48 +0.09 28 +0.07
            Sharpe Index
            1 year 17,746
            22,130
              
            -3.03
            3 years 15,635
            19,282
              
            -0.93
            5 years 13,875
            14,972
              
            -0.26
            Sharpe Index             		22,130 -3.03 19,282 -0.93 14,972 -0.26
            Sortino Index
            1 year 17,746
            22,137
              
            -2.33
            3 years 15,635
            19,479
              
            -2.60
            5 years 13,875
            17,261
              
            -2.47
            Sortino Index             		22,137 -2.33 19,479 -2.60 14,972 -2.47

            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
            41
              
            +2.00
            3 years 15,635
            25
              
            +8.80
            5 years 13,875
            18
              
            +7.91
            Performance             		41 +2.00 25 +8.80 18 +7.91
            Total Volatility
            1 year 17,746
            9
              
            +0.13
            3 years 15,635
            4
              
            +0.23
            5 years 13,875
            5
              
            +0.51
            Total Volatility             		9 +0.13 4 +0.23 5 +0.51
            Negative Volatility
            1 year 17,746
            32
              
            +0.11
            3 years 15,635
            20
              
            +0.09
            5 years 13,875
            15
              
            +0.07
            Negative Volatility             		32 +0.11 20 +0.09 15 +0.07
            Sharpe Index
            1 year 17,746
            55
              
            -3.03
            3 years 15,635
            31
              
            -0.93
            5 years 13,875
            21
              
            -0.26
            Sharpe Index             		55 -3.03 31 -0.93 21 -0.26
            Sortino Index
            1 year 17,746
            57
              
            -2.33
            3 years 15,635
            38
              
            -2.60
            5 years 13,875
            27
              
            -2.47
            Sortino Index             		57 -2.33 38 -2.60 27 -2.47

            Foreign Funds - Carmignac Court Terme A Eur Acc: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.