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Carmignac Grande Europe A Eur Acc
333.42
-0.40%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 333.42 | 334.76 | EUR | 25/12/16 | -0.40 |
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 | 292,9817 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | -1.75 |
| 1 year | -3.93 |
| 3 years | +24.75 |
| 5 years | +21.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.27 |
| 11/30/2023 | +14.75 |
| 11/30/2022 | -21.09 |
| 11/30/2021 | +21.73 |
| 11/30/2020 | +14.46 |
| Rating |
|---|
|
| Score |
|---|
| 15.0064 |
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 | -0.40 |
| 1 week | +0.29 |
| 1 month | +1.25 |
| 3 months | +2.33 |
| 6 months | -1.32 |
| From the beginning of the year | -1.75 |
| 1 year | -3.93 |
| 2 years | +9.39 |
| 3 years | +24.75 |
| 4 years | +1.71 |
| 5 years | +21.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.27 |
| 11/30/2023 | +14.75 |
| 11/30/2022 | -21.09 |
| 11/30/2021 | +21.73 |
| 11/30/2020 | +14.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.0064 |
Efficiency Indicators
| Sharpe 1 year | -0.161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +12.42 |
| 5 years | +15.81 |
| Negative Volatility | |
|---|---|
| 1 year | +10.90 |
| 3 years | +8.29 |
| 5 years | +10.66 |
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 | 0.4872 |
| Sortino | 0.728 |
| Bull Market | +6.05 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,213
-1.61
3 years 15,635
7,486
+21.79
5 years 13,875
6,923
+23.55
|
17,213 | -1.61 | 7,486 | +21.79 | 6,923 | +23.55 |
|
Total Volatility
1 year 17,746
17,450
+14.08
3 years 15,635
13,898
+12.42
5 years 13,875
14,099
+15.81
|
17,450 | +14.08 | 13,898 | +12.42 | 14,099 | +15.81 |
|
Negative Volatility
1 year 17,746
18,722
+10.90
3 years 15,635
14,986
+8.29
5 years 13,875
14,832
+10.66
|
18,722 | +10.90 | 14,986 | +8.29 | 14,832 | +10.66 |
|
Sharpe Index
1 year 17,746
18,394
-0.16
3 years 15,635
10,269
+0.49
5 years 13,875
7,713
+0.38
|
18,394 | -0.16 | 10,269 | +0.49 | 7,713 | +0.38 |
|
Sortino Index
1 year 17,746
18,512
-0.20
3 years 15,635
10,573
+0.73
5 years 13,875
7,812
+0.56
|
18,512 | -0.20 | 10,573 | +0.73 | 7,713 | +0.56 |
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
570
-1.61
3 years 15,635
445
+21.79
5 years 13,875
426
+23.55
|
570 | -1.61 | 445 | +21.79 | 426 | +23.55 |
|
Total Volatility
1 year 17,746
571
+14.08
3 years 15,635
427
+12.42
5 years 13,875
385
+15.81
|
571 | +14.08 | 427 | +12.42 | 385 | +15.81 |
|
Negative Volatility
1 year 17,746
579
+10.90
3 years 15,635
500
+8.29
5 years 13,875
454
+10.66
|
579 | +10.90 | 500 | +8.29 | 454 | +10.66 |
|
Sharpe Index
1 year 17,746
577
-0.16
3 years 15,635
471
+0.49
5 years 13,875
442
+0.38
|
577 | -0.16 | 471 | +0.49 | 442 | +0.38 |
|
Sortino Index
1 year 17,746
576
-0.20
3 years 15,635
480
+0.73
5 years 13,875
447
+0.56
|
576 | -0.20 | 480 | +0.73 | 447 | +0.56 |
Data provided by 