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Carmignac Grande Europe A Eur Acc
327.63
+0.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 327.63 | 326.69 | EUR | 26/06/11 | +0.29 |
Terms
| Isin | LU0099161993 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 99/07/01 |
| Advisor Name | Cvetanovsi Jordan; Laurent Ducoin; Samir Essafri; Simon Pickard |
| Fund Asset Under Management | 231,3660 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.28 |
| Ytd | -2.63 |
| 1 year | -5.19 |
| 3 years | +9.54 |
| 5 years | +6.98 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.85 |
| 05/31/2024 | +11.27 |
| 05/31/2023 | +14.75 |
| 05/31/2022 | -21.09 |
| 05/31/2021 | +21.73 |
| Rating |
|---|
|
| Score |
|---|
| 16.2491 |
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 | +0.29 |
| 1 week | -0.78 |
| 1 month | +1.28 |
| 3 months | +3.77 |
| 6 months | -2.13 |
| From the beginning of the year | -2.63 |
| 1 year | -5.19 |
| 2 years | -4.80 |
| 3 years | +9.54 |
| 4 years | +26.29 |
| 5 years | +6.98 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.85 |
| 05/31/2024 | +11.27 |
| 05/31/2023 | +14.75 |
| 05/31/2022 | -21.09 |
| 05/31/2021 | +21.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.2491 |
Efficiency Indicators
| Sharpe 1 year | -0.251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +13.35 |
| 5 years | +15.71 |
| Negative Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +10.07 |
| 5 years | +11.62 |
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 | 0.0769 |
| Sortino | 0.1047 |
| Bull Market | +7.82 |
| Bear Market | -9.60 |
| 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
21,272
-3.03
3 years 15,848
14,676
+11.62
5 years 14,193
10,626
+9.86
|
21,272 | -3.03 | 14,676 | +11.62 | 10,626 | +9.86 |
|
Total Volatility
1 year 17,946
15,875
+13.12
3 years 15,848
14,453
+13.35
5 years 14,193
13,926
+15.71
|
15,875 | +13.12 | 14,453 | +13.35 | 13,926 | +15.71 |
|
Negative Volatility
1 year 17,946
19,665
+11.20
3 years 15,848
16,976
+10.07
5 years 14,193
15,018
+11.62
|
19,665 | +11.20 | 16,976 | +10.07 | 15,018 | +11.62 |
|
Sharpe Index
1 year 17,946
19,282
-0.25
3 years 15,848
15,346
+0.08
5 years 14,193
10,347
+0.05
|
19,282 | -0.25 | 15,346 | +0.08 | 10,347 | +0.05 |
|
Sortino Index
1 year 17,946
19,272
-0.29
3 years 15,848
15,423
+0.10
5 years 14,193
10,343
+0.07
|
19,272 | -0.29 | 15,423 | +0.10 | 10,347 | +0.07 |
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
567
-3.03
3 years 15,848
520
+11.62
5 years 14,193
434
+9.86
|
567 | -3.03 | 520 | +11.62 | 434 | +9.86 |
|
Total Volatility
1 year 17,946
337
+13.12
3 years 15,848
443
+13.35
5 years 14,193
432
+15.71
|
337 | +13.12 | 443 | +13.35 | 432 | +15.71 |
|
Negative Volatility
1 year 17,946
474
+11.20
3 years 15,848
502
+10.07
5 years 14,193
455
+11.62
|
474 | +11.20 | 502 | +10.07 | 455 | +11.62 |
|
Sharpe Index
1 year 17,946
571
-0.25
3 years 15,848
500
+0.08
5 years 14,193
443
+0.05
|
571 | -0.25 | 500 | +0.08 | 443 | +0.05 |
|
Sortino Index
1 year 17,946
571
-0.29
3 years 15,848
500
+0.10
5 years 14,193
443
+0.07
|
571 | -0.29 | 500 | +0.10 | 443 | +0.07 |
Data provided by 