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Carmignac Investissement A Eur Acc
2,479.16
-0.74%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,479.16 | 2,497.58 | EUR | 25/12/16 | -0.74 |
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 | 3619,8886 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +14.60 |
| 1 year | +13.02 |
| 3 years | +68.94 |
| 5 years | +48.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.03 |
| 11/30/2023 | +18.92 |
| 11/30/2022 | -18.33 |
| 11/30/2021 | +3.97 |
| 11/30/2020 | +33.65 |
| Rating |
|---|
|
| Score |
|---|
| 55.4228 |
Company
Carmignac Gestion
24 Place Vendome 75001 - Paris
Tel. +33/01/42865335
24 Place Vendome 75001 - Paris
Tel. +33/01/42865335
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.94 |
| 1 week | -1.51 |
| 1 month | -0.15 |
| 3 months | +3.29 |
| 6 months | +13.81 |
| From the beginning of the year | +14.60 |
| 1 year | +13.02 |
| 2 years | +45.98 |
| 3 years | +68.94 |
| 4 years | +39.42 |
| 5 years | +48.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.03 |
| 11/30/2023 | +18.92 |
| 11/30/2022 | -18.33 |
| 11/30/2021 | +3.97 |
| 11/30/2020 | +33.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4228 |
Efficiency Indicators
| Sharpe 1 year | 1.3219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.89 |
| 3 years | +13.49 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +7.71 |
| 5 years | +8.75 |
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 | 1.1912 |
| Sortino | 2.0815 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,232
+16.64
3 years 15,635
936
+62.07
5 years 13,875
3,446
+52.17
|
2,232 | +16.64 | 936 | +62.07 | 3,446 | +52.17 |
|
Total Volatility
1 year 17,746
19,364
+16.89
3 years 15,635
15,368
+13.49
5 years 13,875
13,042
+14.87
|
19,364 | +16.89 | 15,368 | +13.49 | 13,042 | +14.87 |
|
Negative Volatility
1 year 17,746
18,257
+10.44
3 years 15,635
14,048
+7.71
5 years 13,875
12,525
+8.75
|
18,257 | +10.44 | 14,048 | +7.71 | 12,525 | +8.75 |
|
Sharpe Index
1 year 17,746
3,908
+1.32
3 years 15,635
1,522
+1.19
5 years 13,875
3,550
+0.70
|
3,908 | +1.32 | 1,522 | +1.19 | 3,550 | +0.70 |
|
Sortino Index
1 year 17,746
4,716
+2.15
3 years 15,635
2,186
+2.08
5 years 13,875
3,457
+1.19
|
4,716 | +2.15 | 2,186 | +2.08 | 3,550 | +1.19 |
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
52
+16.64
3 years 15,635
83
+62.07
5 years 13,875
455
+52.17
|
52 | +16.64 | 83 | +62.07 | 455 | +52.17 |
|
Total Volatility
1 year 17,746
1,039
+16.89
3 years 15,635
907
+13.49
5 years 13,875
712
+14.87
|
1,039 | +16.89 | 907 | +13.49 | 712 | +14.87 |
|
Negative Volatility
1 year 17,746
756
+10.44
3 years 15,635
604
+7.71
5 years 13,875
615
+8.75
|
756 | +10.44 | 604 | +7.71 | 615 | +8.75 |
|
Sharpe Index
1 year 17,746
76
+1.32
3 years 15,635
72
+1.19
5 years 13,875
495
+0.70
|
76 | +1.32 | 72 | +1.19 | 495 | +0.70 |
|
Sortino Index
1 year 17,746
101
+2.15
3 years 15,635
82
+2.08
5 years 13,875
472
+1.19
|
101 | +2.15 | 82 | +2.08 | 472 | +1.19 |
Data provided by 