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Carmignac Grande Europe E Eur Acc
166.52
+0.06%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.52 | 166.42 | EUR | 26/05/18 | +0.06 |
Terms
| Isin | LU0294249692 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 07/04/30 |
| Advisor Name | Cvetanovsi Jordan; Laurent Ducoin; Samir Essafri; Simon Pickard |
| Fund Asset Under Management | 8,5185 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.50 |
| Ytd | -5.64 |
| 1 year | -7.34 |
| 3 years | +4.21 |
| 5 years | +4.19 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.59 |
| 04/30/2024 | +10.43 |
| 04/30/2023 | +13.90 |
| 04/30/2022 | -21.68 |
| 04/30/2021 | +20.83 |
| Rating |
|---|
|
| Score |
|---|
| 19.9178 |
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 | +0.06 |
| 1 week | -1.58 |
| 1 month | -5.50 |
| 3 months | -4.02 |
| 6 months | -0.98 |
| From the beginning of the year | -5.64 |
| 1 year | -7.34 |
| 2 years | -7.55 |
| 3 years | +4.21 |
| 4 years | +18.17 |
| 5 years | +4.19 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.59 |
| 04/30/2024 | +10.43 |
| 04/30/2023 | +13.90 |
| 04/30/2022 | -21.68 |
| 04/30/2021 | +20.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9178 |
Efficiency Indicators
| Sharpe 1 year | -0.3081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0075 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.11 |
| 3 years | +13.35 |
| 5 years | +15.70 |
| Negative Volatility | |
|---|---|
| 1 year | +10.78 |
| 3 years | +10.03 |
| 5 years | +11.63 |
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 - 26/04/30
Relative
| Sharpe | 0.0205 |
| Sortino | 0.0273 |
| Bull Market | +7.75 |
| Bear Market | -9.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,413
-2.81
3 years 15,839
16,508
+7.45
5 years 14,143
12,378
+3.72
|
21,413 | -2.81 | 16,508 | +7.45 | 12,378 | +3.72 |
|
Total Volatility
1 year 17,918
16,021
+13.11
3 years 15,839
14,616
+13.35
5 years 14,143
14,111
+15.70
|
16,021 | +13.11 | 14,616 | +13.35 | 14,111 | +15.70 |
|
Negative Volatility
1 year 17,918
20,001
+10.78
3 years 15,839
17,265
+10.03
5 years 14,143
15,338
+11.63
|
20,001 | +10.78 | 17,265 | +10.03 | 15,338 | +11.63 |
|
Sharpe Index
1 year 17,918
19,823
-0.31
3 years 15,839
16,042
+0.02
5 years 14,143
11,254
+0.01
|
19,823 | -0.31 | 16,042 | +0.02 | 11,254 | +0.01 |
|
Sortino Index
1 year 17,918
19,789
-0.37
3 years 15,839
16,049
+0.03
5 years 14,143
11,254
+0.01
|
19,789 | -0.37 | 16,049 | +0.03 | 11,254 | +0.01 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
576
-2.81
3 years 15,839
527
+7.45
5 years 14,143
460
+3.72
|
576 | -2.81 | 527 | +7.45 | 460 | +3.72 |
|
Total Volatility
1 year 17,918
345
+13.11
3 years 15,839
452
+13.35
5 years 14,143
439
+15.70
|
345 | +13.11 | 452 | +13.35 | 439 | +15.70 |
|
Negative Volatility
1 year 17,918
491
+10.78
3 years 15,839
517
+10.03
5 years 14,143
468
+11.63
|
491 | +10.78 | 517 | +10.03 | 468 | +11.63 |
|
Sharpe Index
1 year 17,918
586
-0.31
3 years 15,839
529
+0.02
5 years 14,143
477
+0.01
|
586 | -0.31 | 529 | +0.02 | 477 | +0.01 |
|
Sortino Index
1 year 17,918
587
-0.37
3 years 15,839
529
+0.03
5 years 14,143
477
+0.01
|
587 | -0.37 | 529 | +0.03 | 477 | +0.01 |
Data provided by 