Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,436.69 1,464.58 EUR 25/12/16 -1.90

            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 1038,3838  at 25/11/28

            Performance

            Cumulatives
            1 month -1.81
            Ytd +21.60
            1 year +18.73
            3 years +38.52
            5 years +9.62
            Yearly
            11/30/2024 +4.63
            11/30/2023 +9.51
            11/30/2022 -15.63
            11/30/2021 -10.72
            11/30/2020 +44.66
            Rating
            Score
            45.7354

            Company

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

            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 -0.78
            1 week -1.72
            1 month -1.81
            3 months +4.86
            6 months +17.01
            From the beginning of the year +21.60
            1 year +18.73
            2 years +31.16
            3 years +38.52
            4 years +17.56
            5 years +9.62
            Yearly
            11/30/2024 +4.63
            11/30/2023 +9.51
            11/30/2022 -15.63
            11/30/2021 -10.72
            11/30/2020 +44.66


            Rating
            Rating Rating Rating
            Score
            45.7354

            Efficiency Indicators

            Sharpe 1 year 1.6416
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7946
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3086
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2934
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4383
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.71
            3 years +14.78
            5 years +15.58
            Negative Volatility
            1 year +6.37
            3 years +8.16
            5 years +9.75

            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 0.7946
            Sortino 1.4383
            Bull Market +6.85
            Bear Market -5.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,111
              
            +22.00
            3 years 15,635
            4,379
              
            +32.28
            5 years 13,875
            9,064
              
            +14.30
            Performance             		1,111 +22.00 4,379 +32.28 9,064 +14.30
            Total Volatility
            1 year 17,746
            16,286
              
            +12.71
            3 years 15,635
            16,700
              
            +14.78
            5 years 13,875
            13,855
              
            +15.58
            Total Volatility             		16,286 +12.71 16,700 +14.78 13,855 +15.58
            Negative Volatility
            1 year 17,746
            11,656
              
            +6.37
            3 years 15,635
            14,771
              
            +8.16
            5 years 13,875
            13,959
              
            +9.75
            Negative Volatility             		11,656 +6.37 14,771 +8.16 13,959 +9.75
            Sharpe Index
            1 year 17,746
            2,052
              
            +1.64
            3 years 15,635
            5,607
              
            +0.79
            5 years 13,875
            8,663
              
            +0.31
            Sharpe Index             		2,052 +1.64 5,607 +0.79 8,663 +0.31
            Sortino Index
            1 year 17,746
            2,167
              
            +3.29
            3 years 15,635
            5,096
              
            +1.44
            5 years 13,875
            8,359
              
            +0.49
            Sortino Index             		2,167 +3.29 5,096 +1.44 8,663 +0.49

            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
            178
              
            +22.00
            3 years 15,635
            228
              
            +32.28
            5 years 13,875
            390
              
            +14.30
            Performance             		178 +22.00 228 +32.28 390 +14.30
            Total Volatility
            1 year 17,746
            443
              
            +12.71
            3 years 15,635
            474
              
            +14.78
            5 years 13,875
            445
              
            +15.58
            Total Volatility             		443 +12.71 474 +14.78 445 +15.58
            Negative Volatility
            1 year 17,746
            293
              
            +6.37
            3 years 15,635
            410
              
            +8.16
            5 years 13,875
            388
              
            +9.75
            Negative Volatility             		293 +6.37 410 +8.16 388 +9.75
            Sharpe Index
            1 year 17,746
            125
              
            +1.64
            3 years 15,635
            262
              
            +0.79
            5 years 13,875
            371
              
            +0.31
            Sharpe Index             		125 +1.64 262 +0.79 371 +0.31
            Sortino Index
            1 year 17,746
            146
              
            +3.29
            3 years 15,635
            240
              
            +1.44
            5 years 13,875
            355
              
            +0.49
            Sortino Index             		146 +3.29 240 +1.44 355 +0.49

            Foreign Funds - Carmignac Emergents 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.