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Carmignac Grande Europe E Eur Acc
174.92
-0.40%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 174.92 | 175.63 | EUR | 25/12/16 | -0.40 |
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 | 10,0984 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | -2.45 |
| 1 year | -4.65 |
| 3 years | +21.97 |
| 5 years | +17.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | +13.90 |
| 11/30/2022 | -21.68 |
| 11/30/2021 | +20.83 |
| 11/30/2020 | +13.38 |
| Rating |
|---|
|
| Score |
|---|
| 13.9977 |
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 | -0.40 |
| 1 week | +0.27 |
| 1 month | +1.18 |
| 3 months | +2.14 |
| 6 months | -1.69 |
| From the beginning of the year | -2.45 |
| 1 year | -4.65 |
| 2 years | +7.76 |
| 3 years | +21.97 |
| 4 years | -1.30 |
| 5 years | +17.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | +13.90 |
| 11/30/2022 | -21.68 |
| 11/30/2021 | +20.83 |
| 11/30/2020 | +13.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.9977 |
Efficiency Indicators
| Sharpe 1 year | -0.2143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.07 |
| 3 years | +12.41 |
| 5 years | +15.78 |
| Negative Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +8.39 |
| 5 years | +10.76 |
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 | 0.4266 |
| Sortino | 0.6291 |
| Bull Market | +5.98 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,745
-2.34
3 years 15,635
8,856
+19.09
5 years 13,875
7,905
+18.96
|
17,745 | -2.34 | 8,856 | +19.09 | 7,905 | +18.96 |
|
Total Volatility
1 year 17,746
17,443
+14.07
3 years 15,635
13,889
+12.41
5 years 13,875
14,055
+15.78
|
17,443 | +14.07 | 13,889 | +12.41 | 14,055 | +15.78 |
|
Negative Volatility
1 year 17,746
18,811
+11.00
3 years 15,635
15,160
+8.39
5 years 13,875
14,913
+10.76
|
18,811 | +11.00 | 15,160 | +8.39 | 14,913 | +10.76 |
|
Sharpe Index
1 year 17,746
18,926
-0.21
3 years 15,635
11,101
+0.43
5 years 13,875
8,386
+0.33
|
18,926 | -0.21 | 11,101 | +0.43 | 8,386 | +0.33 |
|
Sortino Index
1 year 17,746
19,047
-0.26
3 years 15,635
11,366
+0.63
5 years 13,875
8,461
+0.48
|
19,047 | -0.26 | 11,366 | +0.63 | 8,386 | +0.48 |
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
571
-2.34
3 years 15,635
476
+19.09
5 years 13,875
439
+18.96
|
571 | -2.34 | 476 | +19.09 | 439 | +18.96 |
|
Total Volatility
1 year 17,746
569
+14.07
3 years 15,635
424
+12.41
5 years 13,875
379
+15.78
|
569 | +14.07 | 424 | +12.41 | 379 | +15.78 |
|
Negative Volatility
1 year 17,746
582
+11.00
3 years 15,635
508
+8.39
5 years 13,875
461
+10.76
|
582 | +11.00 | 508 | +8.39 | 461 | +10.76 |
|
Sharpe Index
1 year 17,746
581
-0.21
3 years 15,635
492
+0.43
5 years 13,875
459
+0.33
|
581 | -0.21 | 492 | +0.43 | 459 | +0.33 |
|
Sortino Index
1 year 17,746
581
-0.26
3 years 15,635
504
+0.63
5 years 13,875
461
+0.48
|
581 | -0.26 | 504 | +0.63 | 461 | +0.48 |
Data provided by 