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Carmignac Grande Europe A Eur Acc
307.46
-0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 307.46 | 308.86 | EUR | 26/04/02 | -0.45 |
Terms
| Isin | LU0099161993 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 99/07/01 |
| Advisor Name | Cvetanovsi Jordan; Laurent Ducoin; Samir Essafri; Simon Pickard |
| Fund Asset Under Management | 270,0709 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.22 |
| Ytd | -8.62 |
| 1 year | -6.01 |
| 3 years | +6.47 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.85 |
| 02/29/2024 | +11.27 |
| 02/28/2023 | +14.75 |
| 02/28/2022 | -21.09 |
| 02/28/2021 | +21.73 |
| Rating |
|---|
|
| Score |
|---|
| 11.6816 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| 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 | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | +2.16 |
| 1 month | -6.22 |
| 3 months | -8.74 |
| 6 months | -7.93 |
| From the beginning of the year | -8.62 |
| 1 year | -6.01 |
| 2 years | -8.04 |
| 3 years | +6.47 |
| 4 years | +4.08 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.85 |
| 02/29/2024 | +11.27 |
| 02/28/2023 | +14.75 |
| 02/28/2022 | -21.09 |
| 02/28/2021 | +21.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.6816 |
Efficiency Indicators
| Sharpe 1 year | -0.8392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8333 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +11.44 |
| 5 years | +14.96 |
| Negative Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +8.18 |
| 5 years | +10.72 |
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 | 0.3214 |
| Sortino | 0.4506 |
| Bull Market | +7.82 |
| Bear Market | -9.68 |
| 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
20,847
-7.26
3 years 15,888
11,735
+17.37
5 years 14,134
7,755
+20.57
|
20,847 | -7.26 | 11,735 | +17.37 | 7,755 | +20.57 |
|
Total Volatility
1 year 18,005
15,633
+11.22
3 years 15,888
14,069
+11.44
5 years 14,134
14,219
+14.96
|
15,633 | +11.22 | 14,069 | +11.44 | 14,219 | +14.96 |
|
Negative Volatility
1 year 18,005
19,453
+11.22
3 years 15,888
15,949
+8.18
5 years 14,134
14,995
+10.72
|
19,453 | +11.22 | 15,949 | +8.18 | 14,995 | +10.72 |
|
Sharpe Index
1 year 18,005
19,127
-0.84
3 years 15,888
11,505
+0.32
5 years 14,134
8,038
+0.25
|
19,127 | -0.84 | 11,505 | +0.32 | 8,038 | +0.25 |
|
Sortino Index
1 year 18,005
18,833
-0.83
3 years 15,888
11,919
+0.45
5 years 14,134
8,157
+0.35
|
18,833 | -0.83 | 11,919 | +0.45 | 8,038 | +0.35 |
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
573
-7.26
3 years 15,888
498
+17.37
5 years 14,134
437
+20.57
|
573 | -7.26 | 498 | +17.37 | 437 | +20.57 |
|
Total Volatility
1 year 18,005
508
+11.22
3 years 15,888
444
+11.44
5 years 14,134
433
+14.96
|
508 | +11.22 | 444 | +11.44 | 433 | +14.96 |
|
Negative Volatility
1 year 18,005
577
+11.22
3 years 15,888
497
+8.18
5 years 14,134
461
+10.72
|
577 | +11.22 | 497 | +8.18 | 461 | +10.72 |
|
Sharpe Index
1 year 18,005
573
-0.84
3 years 15,888
478
+0.32
5 years 14,134
451
+0.25
|
573 | -0.84 | 478 | +0.32 | 451 | +0.25 |
|
Sortino Index
1 year 18,005
573
-0.83
3 years 15,888
488
+0.45
5 years 14,134
453
+0.35
|
573 | -0.83 | 488 | +0.45 | 453 | +0.35 |
Data provided by 