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Carmignac Investissement A Eur Acc
2,812.66
+0.92%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,812.66 | 2,787.04 | EUR | 26/05/21 | +0.92 |
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 | 3887,7545 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.96 |
| Ytd | +9.88 |
| 1 year | +29.73 |
| 3 years | +77.44 |
| 5 years | +57.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.45 |
| 04/30/2024 | +25.03 |
| 04/30/2023 | +18.92 |
| 04/30/2022 | -18.33 |
| 04/30/2021 | +3.97 |
| Rating |
|---|
|
| Score |
|---|
| 33.2022 |
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 | 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 | +0.92 |
| 1 week | +0.08 |
| 1 month | +3.96 |
| 3 months | +10.62 |
| 6 months | +14.30 |
| From the beginning of the year | +9.88 |
| 1 year | +29.73 |
| 2 years | +37.16 |
| 3 years | +77.44 |
| 4 years | +93.58 |
| 5 years | +57.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.45 |
| 04/30/2024 | +25.03 |
| 04/30/2023 | +18.92 |
| 04/30/2022 | -18.33 |
| 04/30/2021 | +3.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2022 |
Efficiency Indicators
| Sharpe 1 year | 1.9166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.86 |
| 3 years | +14.16 |
| 5 years | +14.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +7.41 |
| 5 years | +9.03 |
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 | 1.2099 |
| Sortino | 2.313 |
| Bull Market | +10.75 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,228
+36.18
3 years 15,839
900
+76.90
5 years 14,143
3,271
+46.16
|
2,228 | +36.18 | 900 | +76.90 | 3,271 | +46.16 |
|
Total Volatility
1 year 17,918
18,525
+15.86
3 years 15,839
15,694
+14.16
5 years 14,143
13,151
+14.85
|
18,525 | +15.86 | 15,694 | +14.16 | 13,151 | +14.85 |
|
Negative Volatility
1 year 17,918
13,894
+6.15
3 years 15,839
12,491
+7.41
5 years 14,143
11,985
+9.03
|
13,894 | +6.15 | 12,491 | +7.41 | 11,985 | +9.03 |
|
Sharpe Index
1 year 17,918
2,211
+1.92
3 years 15,839
1,050
+1.21
5 years 14,143
4,011
+0.46
|
2,211 | +1.92 | 1,050 | +1.21 | 4,011 | +0.46 |
|
Sortino Index
1 year 17,918
1,646
+4.94
3 years 15,839
969
+2.31
5 years 14,143
3,684
+0.76
|
1,646 | +4.94 | 969 | +2.31 | 4,011 | +0.76 |
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
77
+36.18
3 years 15,839
40
+76.90
5 years 14,143
405
+46.16
|
77 | +36.18 | 40 | +76.90 | 405 | +46.16 |
|
Total Volatility
1 year 17,918
1,095
+15.86
3 years 15,839
927
+14.16
5 years 14,143
742
+14.85
|
1,095 | +15.86 | 927 | +14.16 | 742 | +14.85 |
|
Negative Volatility
1 year 17,918
401
+6.15
3 years 15,839
479
+7.41
5 years 14,143
595
+9.03
|
401 | +6.15 | 479 | +7.41 | 595 | +9.03 |
|
Sharpe Index
1 year 17,918
193
+1.92
3 years 15,839
55
+1.21
5 years 14,143
482
+0.46
|
193 | +1.92 | 55 | +1.21 | 482 | +0.46 |
|
Sortino Index
1 year 17,918
125
+4.94
3 years 15,839
37
+2.31
5 years 14,143
444
+0.76
|
125 | +4.94 | 37 | +2.31 | 444 | +0.76 |
Data provided by 