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Carmignac Investissement A Eur Acc
2,492.48
-0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,492.48 | 2,492.61 | EUR | 26/04/02 | -0.01 |
Terms
| Isin | FR0010148981 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 89/01/26 |
| Advisor Name | Older David |
| Fund Asset Under Management | 3756,6464 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.35 |
| Ytd | -2.63 |
| 1 year | +22.56 |
| 3 years | +60.72 |
| 5 years | +36.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.45 |
| 02/29/2024 | +25.03 |
| 02/28/2023 | +18.92 |
| 02/28/2022 | -18.33 |
| 02/28/2021 | +3.97 |
| Rating |
|---|
|
| Score |
|---|
| 34.2667 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.26 |
| 1 month | -4.35 |
| 3 months | -2.81 |
| 6 months | +1.38 |
| From the beginning of the year | -2.63 |
| 1 year | +22.56 |
| 2 years | +22.39 |
| 3 years | +60.72 |
| 4 years | +52.22 |
| 5 years | +36.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.45 |
| 02/29/2024 | +25.03 |
| 02/28/2023 | +18.92 |
| 02/28/2022 | -18.33 |
| 02/28/2021 | +3.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2667 |
Efficiency Indicators
| Sharpe 1 year | 0.7456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.41 |
| 3 years | +12.65 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +6.84 |
| 5 years | +8.78 |
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 | 1.2037 |
| Sortino | 2.2289 |
| Bull Market | +5.85 |
| Bear Market | -8.64 |
| 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
3,586
+17.75
3 years 15,888
948
+70.38
5 years 14,134
4,193
+46.11
|
3,586 | +17.75 | 948 | +70.38 | 4,193 | +46.11 |
|
Total Volatility
1 year 18,005
20,156
+16.41
3 years 15,888
15,899
+12.65
5 years 14,134
13,212
+14.09
|
20,156 | +16.41 | 15,899 | +12.65 | 13,212 | +14.09 |
|
Negative Volatility
1 year 18,005
18,428
+10.12
3 years 15,888
13,750
+6.84
5 years 14,134
12,558
+8.78
|
18,428 | +10.12 | 13,750 | +6.84 | 12,558 | +8.78 |
|
Sharpe Index
1 year 18,005
8,610
+0.75
3 years 15,888
1,337
+1.20
5 years 14,134
3,977
+0.56
|
8,610 | +0.75 | 1,337 | +1.20 | 3,977 | +0.56 |
|
Sortino Index
1 year 18,005
8,317
+1.22
3 years 15,888
1,575
+2.23
5 years 14,134
3,838
+0.89
|
8,317 | +1.22 | 1,575 | +2.23 | 3,977 | +0.89 |
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
160
+17.75
3 years 15,888
48
+70.38
5 years 14,134
522
+46.11
|
160 | +17.75 | 48 | +70.38 | 522 | +46.11 |
|
Total Volatility
1 year 18,005
1,162
+16.41
3 years 15,888
941
+12.65
5 years 14,134
716
+14.09
|
1,162 | +16.41 | 941 | +12.65 | 716 | +14.09 |
|
Negative Volatility
1 year 18,005
753
+10.12
3 years 15,888
570
+6.84
5 years 14,134
614
+8.78
|
753 | +10.12 | 570 | +6.84 | 614 | +8.78 |
|
Sharpe Index
1 year 18,005
270
+0.75
3 years 15,888
81
+1.20
5 years 14,134
504
+0.56
|
270 | +0.75 | 81 | +1.20 | 504 | +0.56 |
|
Sortino Index
1 year 18,005
241
+1.22
3 years 15,888
77
+2.23
5 years 14,134
484
+0.89
|
241 | +1.22 | 77 | +2.23 | 484 | +0.89 |
Data provided by 