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            Trend

            Last Previous Currency Date Chng
            1,626.92 1,631.55 EUR 26/04/09 -0.28

            Terms

            Isin FR0010149302
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Net TR ($)
            Start Date 97/02/03
            Advisor Name Simon Pickard; W. Zhang Gotaderg
            Fund Asset Under Management 1353,7761  at 26/02/27

            Performance

            Cumulatives
            1 month +5.36
            Ytd +9.70
            1 year +50.41
            3 years +50.89
            5 years +13.50
            Yearly
            03/31/2025 +23.14
            03/31/2024 +4.63
            03/31/2023 +9.51
            03/31/2022 -15.63
            03/31/2021 -10.72
            Rating
            Score
            38.8245

            Company

            Carmignac Gestion
            24, Place Vendome 75001 - Paris
            Tel. +33 (0)1 42 86 53 35

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            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: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.28
            1 week +5.71
            1 month +5.36
            3 months +5.61
            6 months +11.38
            From the beginning of the year +9.70
            1 year +50.41
            2 years +33.00
            3 years +50.89
            4 years +46.75
            5 years +13.50
            Yearly
            03/31/2025 +23.14
            03/31/2024 +4.63
            03/31/2023 +9.51
            03/31/2022 -15.63
            03/31/2021 -10.72


            Rating
            Rating Rating Rating
            Score
            38.8245

            Efficiency Indicators

            Sharpe 1 year 1.2417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0326
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9568
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9398
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.67
            3 years +14.77
            5 years +15.89
            Negative Volatility
            1 year +11.85
            3 years +9.18
            5 years +10.80

            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 - 26/03/31

            Relative

            Sharpe 0.5842
            Sortino 0.9398
            Bull Market +6.01
            Bear Market -10.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,232
              
            +26.33
            3 years 15,865
            3,580
              
            +37.22
            5 years 14,155
            10,627
              
            +5.69
            Performance             		1,232 +26.33 3,580 +37.22 10,627 +5.69
            Total Volatility
            1 year 17,959
            20,692
              
            +18.67
            3 years 15,865
            17,042
              
            +14.77
            5 years 14,155
            14,798
              
            +15.89
            Total Volatility             		20,692 +18.67 17,042 +14.77 14,798 +15.89
            Negative Volatility
            1 year 17,959
            19,965
              
            +11.85
            3 years 15,865
            15,986
              
            +9.18
            5 years 14,155
            14,512
              
            +10.80
            Negative Volatility             		19,965 +11.85 15,986 +9.18 14,512 +10.80
            Sharpe Index
            1 year 17,959
            2,042
              
            +1.24
            3 years 15,865
            6,261
              
            +0.58
            5 years 14,155
            9,712
              
            +0.03
            Sharpe Index             		2,042 +1.24 6,261 +0.58 9,712 +0.03
            Sortino Index
            1 year 17,959
            2,412
              
            +1.96
            3 years 15,865
            6,020
              
            +0.94
            5 years 14,155
            9,693
              
            +0.05
            Sortino Index             		2,412 +1.96 6,020 +0.94 9,712 +0.05

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            203
              
            +26.33
            3 years 15,865
            333
              
            +37.22
            5 years 14,155
            397
              
            +5.69
            Performance             		203 +26.33 333 +37.22 397 +5.69
            Total Volatility
            1 year 17,959
            433
              
            +18.67
            3 years 15,865
            472
              
            +14.77
            5 years 14,155
            432
              
            +15.89
            Total Volatility             		433 +18.67 472 +14.77 432 +15.89
            Negative Volatility
            1 year 17,959
            379
              
            +11.85
            3 years 15,865
            402
              
            +9.18
            5 years 14,155
            396
              
            +10.80
            Negative Volatility             		379 +11.85 402 +9.18 396 +10.80
            Sharpe Index
            1 year 17,959
            211
              
            +1.24
            3 years 15,865
            365
              
            +0.58
            5 years 14,155
            388
              
            +0.03
            Sharpe Index             		211 +1.24 365 +0.58 388 +0.03
            Sortino Index
            1 year 17,959
            219
              
            +1.96
            3 years 15,865
            339
              
            +0.94
            5 years 14,155
            388
              
            +0.05
            Sortino Index             		219 +1.96 339 +0.94 388 +0.05

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


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