You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Grande Europe E Eur Acc
Carmignac Grande Europe E Eur Acc
160.95
-0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.95 | 161.68 | EUR | 26/04/02 | -0.45 |
Terms
| Isin | LU0294249692 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 07/04/30 |
| Advisor Name | Cvetanovsi Jordan; Laurent Ducoin; Samir Essafri; Simon Pickard |
| Fund Asset Under Management | 9,2043 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.28 |
| Ytd | -8.79 |
| 1 year | -6.71 |
| 3 years | +4.09 |
| 5 years | +1.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.59 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +13.90 |
| 02/28/2022 | -21.68 |
| 02/28/2021 | +20.83 |
| Rating |
|---|
|
| Score |
|---|
| 10.7486 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | +2.15 |
| 1 month | -6.28 |
| 3 months | -8.90 |
| 6 months | -8.27 |
| From the beginning of the year | -8.79 |
| 1 year | -6.71 |
| 2 years | -9.41 |
| 3 years | +4.09 |
| 4 years | +1.00 |
| 5 years | +1.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.59 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +13.90 |
| 02/28/2022 | -21.68 |
| 02/28/2021 | +20.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.7486 |
Efficiency Indicators
| Sharpe 1 year | -0.9058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +11.44 |
| 5 years | +14.96 |
| Negative Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +8.28 |
| 5 years | +10.82 |
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 | 0.2557 |
| Sortino | 0.3544 |
| Bull Market | +7.75 |
| Bear Market | -9.74 |
| 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
21,245
-7.95
3 years 15,888
13,158
+14.76
5 years 14,134
8,910
+16.13
|
21,245 | -7.95 | 13,158 | +14.76 | 8,910 | +16.13 |
|
Total Volatility
1 year 18,005
15,624
+11.22
3 years 15,888
14,056
+11.44
5 years 14,134
14,208
+14.96
|
15,624 | +11.22 | 14,056 | +11.44 | 14,208 | +14.96 |
|
Negative Volatility
1 year 18,005
19,535
+11.31
3 years 15,888
16,108
+8.28
5 years 14,134
15,075
+10.82
|
19,535 | +11.31 | 16,108 | +8.28 | 15,075 | +10.82 |
|
Sharpe Index
1 year 18,005
19,351
-0.91
3 years 15,888
12,497
+0.26
5 years 14,134
8,764
+0.20
|
19,351 | -0.91 | 12,497 | +0.26 | 8,764 | +0.20 |
|
Sortino Index
1 year 18,005
19,057
-0.89
3 years 15,888
12,794
+0.35
5 years 14,134
8,858
+0.27
|
19,057 | -0.89 | 12,794 | +0.35 | 8,764 | +0.27 |
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
578
-7.95
3 years 15,888
514
+14.76
5 years 14,134
453
+16.13
|
578 | -7.95 | 514 | +14.76 | 453 | +16.13 |
|
Total Volatility
1 year 18,005
506
+11.22
3 years 15,888
443
+11.44
5 years 14,134
430
+14.96
|
506 | +11.22 | 443 | +11.44 | 430 | +14.96 |
|
Negative Volatility
1 year 18,005
580
+11.31
3 years 15,888
506
+8.28
5 years 14,134
468
+10.82
|
580 | +11.31 | 506 | +8.28 | 468 | +10.82 |
|
Sharpe Index
1 year 18,005
576
-0.91
3 years 15,888
503
+0.26
5 years 14,134
463
+0.20
|
576 | -0.91 | 503 | +0.26 | 463 | +0.20 |
|
Sortino Index
1 year 18,005
574
-0.89
3 years 15,888
507
+0.35
5 years 14,134
467
+0.27
|
574 | -0.89 | 507 | +0.35 | 467 | +0.27 |
Data provided by 