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            Trend

            Last Previous Currency Date Chng
            409.13 406.69 EUR 25/12/19 +0.60

            Terms

            Isin FR0010147603
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 05/01/03
            Advisor Name Fr�d�ric LEROUX
            Fund Asset Under Management 142,4619  at 24/04/30

            Performance

            Cumulatives
            1 month +0.57
            Ytd +14.43
            1 year +14.15
            3 years +43.84
            5 years +37.78
            Yearly
            11/30/2024 +10.16
            11/30/2023 +13.23
            11/30/2022 +2.08
            11/30/2021 -6.23
            11/30/2020 +26.96
            Rating
            Score
            49.844

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.20
            1 month +0.57
            3 months +1.80
            6 months +8.30
            From the beginning of the year +14.43
            1 year +14.15
            2 years +28.05
            3 years +43.84
            4 years +46.11
            5 years +37.78
            Yearly
            11/30/2024 +10.16
            11/30/2023 +13.23
            11/30/2022 +2.08
            11/30/2021 -6.23
            11/30/2020 +26.96


            Rating
            Rating Rating Rating Rating
            Score
            49.844

            Efficiency Indicators

            Sharpe 1 year 1.6334
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3472
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8088
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9129
            Benchmark 1 year N.Av.
            Sortino 3 years 2.557
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +8.32
            5 years +9.70
            Negative Volatility
            1 year +5.85
            3 years +4.38
            5 years +5.43

            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 1.3472
            Sortino 2.557
            Bull Market +3.30
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,110
              
            +13.81
            3 years 15,635
            2,696
              
            +41.53
            5 years 13,875
            4,427
              
            +42.18
            Performance             		3,110 +13.81 2,696 +41.53 4,427 +42.18
            Total Volatility
            1 year 17,746
            13,298
              
            +10.37
            3 years 15,635
            9,312
              
            +8.32
            5 years 13,875
            8,368
              
            +9.70
            Total Volatility             		13,298 +10.37 9,312 +8.32 8,368 +9.70
            Negative Volatility
            1 year 17,746
            10,948
              
            +5.85
            3 years 15,635
            6,237
              
            +4.38
            5 years 13,875
            6,816
              
            +5.43
            Negative Volatility             		10,948 +5.85 6,237 +4.38 6,816 +5.43
            Sharpe Index
            1 year 17,746
            2,087
              
            +1.63
            3 years 15,635
            862
              
            +1.35
            5 years 13,875
            2,466
              
            +0.81
            Sharpe Index             		2,087 +1.63 862 +1.35 2,466 +0.81
            Sortino Index
            1 year 17,746
            2,748
              
            +2.91
            3 years 15,635
            1,277
              
            +2.56
            5 years 13,875
            2,232
              
            +1.44
            Sortino Index             		2,748 +2.91 1,277 +2.56 2,466 +1.44

            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
            98
              
            +13.81
            3 years 15,635
            321
              
            +41.53
            5 years 13,875
            595
              
            +42.18
            Performance             		98 +13.81 321 +41.53 595 +42.18
            Total Volatility
            1 year 17,746
            240
              
            +10.37
            3 years 15,635
            112
              
            +8.32
            5 years 13,875
            48
              
            +9.70
            Total Volatility             		240 +10.37 112 +8.32 48 +9.70
            Negative Volatility
            1 year 17,746
            163
              
            +5.85
            3 years 15,635
            50
              
            +4.38
            5 years 13,875
            76
              
            +5.43
            Negative Volatility             		163 +5.85 50 +4.38 76 +5.43
            Sharpe Index
            1 year 17,746
            25
              
            +1.63
            3 years 15,635
            13
              
            +1.35
            5 years 13,875
            361
              
            +0.81
            Sharpe Index             		25 +1.63 13 +1.35 361 +0.81
            Sortino Index
            1 year 17,746
            31
              
            +2.91
            3 years 15,635
            15
              
            +2.56
            5 years 13,875
            310
              
            +1.44
            Sortino Index             		31 +2.91 15 +2.56 310 +1.44

            Foreign Funds - Carmignac Investissement Latitude A Eur Acc: Performance, Terms, Fees, Risk, Rating


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