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Carmignac Investissement Latitude A Eur Acc
423.24
-0.08%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 423.24 | 423.60 | EUR | 26/05/06 | -0.08 |
Terms
| Isin | FR0010147603 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 50% MSCI AC World; 50% Euro short-term rate (ESTR) |
| Start Date | 05/01/03 |
| Advisor Name | Fr�d�ric LEROUX |
| Fund Asset Under Management | 211,4799 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.93 |
| Ytd | +1.84 |
| 1 year | +17.86 |
| 3 years | +48.76 |
| 5 years | +38.09 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.93 |
| 04/30/2024 | +10.16 |
| 04/30/2023 | +13.23 |
| 04/30/2022 | +2.08 |
| 04/30/2021 | -6.23 |
| Rating |
|---|
|
| Score |
|---|
| 29.4244 |
Company
Carmignac Gestion
24, Place Vendome 75001 - Paris
Tel. +33 (0)1 42 86 53 35
24, Place Vendome 75001 - Paris
Tel. +33 (0)1 42 86 53 35
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.11 |
| 1 month | +3.93 |
| 3 months | +4.13 |
| 6 months | +1.83 |
| From the beginning of the year | +1.84 |
| 1 year | +17.86 |
| 2 years | +24.13 |
| 3 years | +48.76 |
| 4 years | +62.91 |
| 5 years | +38.09 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.93 |
| 04/30/2024 | +10.16 |
| 04/30/2023 | +13.23 |
| 04/30/2022 | +2.08 |
| 04/30/2021 | -6.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4244 |
Efficiency Indicators
| Sharpe 1 year | 1.6763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4902 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +8.58 |
| 5 years | +8.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +4.53 |
| 5 years | +5.45 |
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 | 1.2029 |
| Sortino | 2.2788 |
| Bull Market | +3.06 |
| Bear Market | -3.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,903
+19.31
3 years 15,839
3,785
+47.26
5 years 14,143
4,762
+33.74
|
5,903 | +19.31 | 3,785 | +47.26 | 4,762 | +33.74 |
|
Total Volatility
1 year 17,918
12,330
+9.67
3 years 15,839
9,659
+8.58
5 years 14,143
7,860
+8.85
|
12,330 | +9.67 | 9,659 | +8.58 | 7,860 | +8.85 |
|
Negative Volatility
1 year 17,918
9,864
+4.20
3 years 15,839
6,350
+4.53
5 years 14,143
6,436
+5.45
|
9,864 | +4.20 | 6,350 | +4.53 | 6,436 | +5.45 |
|
Sharpe Index
1 year 17,918
3,828
+1.68
3 years 15,839
1,076
+1.20
5 years 14,143
3,578
+0.49
|
3,828 | +1.68 | 1,076 | +1.20 | 3,578 | +0.49 |
|
Sortino Index
1 year 17,918
2,859
+3.86
3 years 15,839
1,015
+2.28
5 years 14,143
3,372
+0.80
|
2,859 | +3.86 | 1,015 | +2.28 | 3,578 | +0.80 |
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
601
+19.31
3 years 15,839
368
+47.26
5 years 14,143
587
+33.74
|
601 | +19.31 | 368 | +47.26 | 587 | +33.74 |
|
Total Volatility
1 year 17,918
160
+9.67
3 years 15,839
28
+8.58
5 years 14,143
14
+8.85
|
160 | +9.67 | 28 | +8.58 | 14 | +8.85 |
|
Negative Volatility
1 year 17,918
83
+4.20
3 years 15,839
12
+4.53
5 years 14,143
12
+5.45
|
83 | +4.20 | 12 | +4.53 | 12 | +5.45 |
|
Sharpe Index
1 year 17,918
311
+1.68
3 years 15,839
58
+1.20
5 years 14,143
438
+0.49
|
311 | +1.68 | 58 | +1.20 | 438 | +0.49 |
|
Sortino Index
1 year 17,918
261
+3.86
3 years 15,839
39
+2.28
5 years 14,143
420
+0.80
|
261 | +3.86 | 39 | +2.28 | 420 | +0.80 |
Data provided by 