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Carmignac Investissement E Eur Acc
347.48
+0.96%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 347.48 | 344.19 | EUR | 25/12/19 | +0.96 |
Terms
| Isin | FR0010312660 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 06/07/01 |
| Advisor Name | Older David |
| Fund Asset Under Management | 366,0461 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +13.88 |
| 1 year | +13.90 |
| 3 years | +66.52 |
| 5 years | +41.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.07 |
| 11/30/2023 | +18.03 |
| 11/30/2022 | -18.94 |
| 11/30/2021 | +3.20 |
| 11/30/2020 | +32.75 |
| Rating |
|---|
|
| Score |
|---|
| 54.2646 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | -1.36 |
| 1 month | +1.21 |
| 3 months | +3.47 |
| 6 months | +12.75 |
| From the beginning of the year | +13.88 |
| 1 year | +13.90 |
| 2 years | +42.42 |
| 3 years | +66.52 |
| 4 years | +36.51 |
| 5 years | +41.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.07 |
| 11/30/2023 | +18.03 |
| 11/30/2022 | -18.94 |
| 11/30/2021 | +3.20 |
| 11/30/2020 | +32.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2646 |
Efficiency Indicators
| Sharpe 1 year | 1.2965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6568 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.12 |
| 3 years | +13.60 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +7.86 |
| 5 years | +8.89 |
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 | 1.1415 |
| Sortino | 1.9723 |
| Bull Market | +5.79 |
| Bear Market | -8.70 |
| 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
2,362
+16.15
3 years 15,635
1,079
+58.96
5 years 13,875
3,945
+47.05
|
2,362 | +16.15 | 1,079 | +58.96 | 3,945 | +47.05 |
|
Total Volatility
1 year 17,746
19,510
+17.12
3 years 15,635
15,520
+13.60
5 years 13,875
13,114
+14.92
|
19,510 | +17.12 | 15,520 | +13.60 | 13,114 | +14.92 |
|
Negative Volatility
1 year 17,746
18,460
+10.63
3 years 15,635
14,314
+7.86
5 years 13,875
12,759
+8.89
|
18,460 | +10.63 | 14,314 | +7.86 | 12,759 | +8.89 |
|
Sharpe Index
1 year 17,746
4,075
+1.30
3 years 15,635
1,809
+1.14
5 years 13,875
4,069
+0.66
|
4,075 | +1.30 | 1,809 | +1.14 | 4,069 | +0.66 |
|
Sortino Index
1 year 17,746
4,882
+2.10
3 years 15,635
2,530
+1.97
5 years 13,875
3,956
+1.10
|
4,882 | +2.10 | 2,530 | +1.97 | 4,069 | +1.10 |
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
58
+16.15
3 years 15,635
101
+58.96
5 years 13,875
524
+47.05
|
58 | +16.15 | 101 | +58.96 | 524 | +47.05 |
|
Total Volatility
1 year 17,746
1,071
+17.12
3 years 15,635
929
+13.60
5 years 13,875
722
+14.92
|
1,071 | +17.12 | 929 | +13.60 | 722 | +14.92 |
|
Negative Volatility
1 year 17,746
814
+10.63
3 years 15,635
667
+7.86
5 years 13,875
641
+8.89
|
814 | +10.63 | 667 | +7.86 | 641 | +8.89 |
|
Sharpe Index
1 year 17,746
81
+1.30
3 years 15,635
94
+1.14
5 years 13,875
550
+0.66
|
81 | +1.30 | 94 | +1.14 | 550 | +0.66 |
|
Sortino Index
1 year 17,746
102
+2.10
3 years 15,635
103
+1.97
5 years 13,875
535
+1.10
|
102 | +2.10 | 103 | +1.97 | 535 | +1.10 |
Data provided by 