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            Trend

            Last Previous Currency Date Chng
            1,837.32 1,820.22 EUR 26/06/11 +0.94

            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 1368,5188  at 26/04/30

            Performance

            Cumulatives
            1 month -2.50
            Ytd +23.89
            1 year +44.27
            3 years +63.39
            5 years +26.66
            Yearly
            05/31/2025 +23.14
            05/31/2024 +4.63
            05/31/2023 +9.51
            05/31/2022 -15.63
            05/31/2021 -10.72
            Rating
            Score
            48.0974

            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 +0.94
            1 week -4.78
            1 month -2.50
            3 months +12.55
            6 months +25.28
            From the beginning of the year +23.89
            1 year +44.27
            2 years +50.72
            3 years +63.39
            4 years +72.83
            5 years +26.66
            Yearly
            05/31/2025 +23.14
            05/31/2024 +4.63
            05/31/2023 +9.51
            05/31/2022 -15.63
            05/31/2021 -10.72


            Rating
            Rating Rating Rating Rating Rating
            Score
            48.0974

            Efficiency Indicators

            Sharpe 1 year 1.8259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8987
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1914
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2896
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6532
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2991
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.95
            3 years +16.53
            5 years +17.19
            Negative Volatility
            1 year +12.19
            3 years +9.00
            5 years +10.85

            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 0.8987
            Sortino 1.6532
            Bull Market +14.85
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            875
              
            +55.88
            3 years 15,848
            1,151
              
            +81.25
            5 years 14,193
            4,932
              
            +36.18
            Performance             		875 +55.88 1,151 +81.25 4,932 +36.18
            Total Volatility
            1 year 17,946
            21,096
              
            +21.95
            3 years 15,848
            17,381
              
            +16.53
            5 years 14,193
            15,164
              
            +17.19
            Total Volatility             		21,096 +21.95 17,381 +16.53 15,164 +17.19
            Negative Volatility
            1 year 17,946
            20,399
              
            +12.19
            3 years 15,848
            15,535
              
            +9.00
            5 years 14,193
            14,295
              
            +10.85
            Negative Volatility             		20,399 +12.19 15,535 +9.00 14,295 +10.85
            Sharpe Index
            1 year 17,946
            2,659
              
            +1.83
            3 years 15,848
            3,818
              
            +0.90
            5 years 14,193
            8,034
              
            +0.19
            Sharpe Index             		2,659 +1.83 3,818 +0.90 8,034 +0.19
            Sortino Index
            1 year 17,946
            3,580
              
            +3.29
            3 years 15,848
            3,134
              
            +1.65
            5 years 14,193
            7,706
              
            +0.30
            Sortino Index             		3,580 +3.29 3,134 +1.65 8,034 +0.30

            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
            198
              
            +55.88
            3 years 15,848
            181
              
            +81.25
            5 years 14,193
            286
              
            +36.18
            Performance             		198 +55.88 181 +81.25 286 +36.18
            Total Volatility
            1 year 17,946
            545
              
            +21.95
            3 years 15,848
            474
              
            +16.53
            5 years 14,193
            449
              
            +17.19
            Total Volatility             		545 +21.95 474 +16.53 449 +17.19
            Negative Volatility
            1 year 17,946
            465
              
            +12.19
            3 years 15,848
            376
              
            +9.00
            5 years 14,193
            396
              
            +10.85
            Negative Volatility             		465 +12.19 376 +9.00 396 +10.85
            Sharpe Index
            1 year 17,946
            282
              
            +1.83
            3 years 15,848
            297
              
            +0.90
            5 years 14,193
            382
              
            +0.19
            Sharpe Index             		282 +1.83 297 +0.90 382 +0.19
            Sortino Index
            1 year 17,946
            277
              
            +3.29
            3 years 15,848
            239
              
            +1.65
            5 years 14,193
            375
              
            +0.30
            Sortino Index             		277 +3.29 239 +1.65 375 +0.30

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


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