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Carmignac Investissement E Eur Acc
377.22
-0.13%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 377.22 | 377.71 | EUR | 26/04/29 | -0.13 |
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 | 352,7888 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.32 |
| Ytd | +6.43 |
| 1 year | +37.06 |
| 3 years | +74.41 |
| 5 years | +41.46 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.27 |
| 03/31/2024 | +24.07 |
| 03/31/2023 | +18.03 |
| 03/31/2022 | -18.94 |
| 03/31/2021 | +3.20 |
| Rating |
|---|
|
| Score |
|---|
| 35.6982 |
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: 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 | -0.13 |
| 1 week | +0.24 |
| 1 month | +11.32 |
| 3 months | +4.34 |
| 6 months | +6.04 |
| From the beginning of the year | +6.43 |
| 1 year | +37.06 |
| 2 years | +35.61 |
| 3 years | +74.41 |
| 4 years | +70.35 |
| 5 years | +41.46 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.27 |
| 03/31/2024 | +24.07 |
| 03/31/2023 | +18.03 |
| 03/31/2022 | -18.94 |
| 03/31/2021 | +3.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6982 |
Efficiency Indicators
| Sharpe 1 year | 1.3685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9595 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3419 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.84 |
| 3 years | +13.28 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.45 |
| 3 years | +7.57 |
| 5 years | +9.17 |
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 - 26/03/31
Relative
| Sharpe | 0.9595 |
| Sortino | 1.6829 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,848
+22.08
3 years 15,871
1,164
+56.00
5 years 14,155
3,976
+32.98
|
1,848 | +22.08 | 1,164 | +56.00 | 3,976 | +32.98 |
|
Total Volatility
1 year 17,995
17,690
+13.84
3 years 15,871
15,386
+13.28
5 years 14,155
13,045
+14.29
|
17,690 | +13.84 | 15,386 | +13.28 | 13,045 | +14.29 |
|
Negative Volatility
1 year 17,995
11,518
+6.45
3 years 15,871
12,817
+7.57
5 years 14,155
12,208
+9.17
|
11,518 | +6.45 | 12,817 | +7.57 | 12,208 | +9.17 |
|
Sharpe Index
1 year 17,995
1,478
+1.37
3 years 15,871
1,851
+0.96
5 years 14,155
4,705
+0.34
|
1,478 | +1.37 | 1,851 | +0.96 | 4,705 | +0.34 |
|
Sortino Index
1 year 17,995
977
+2.93
3 years 15,871
1,728
+1.68
5 years 14,155
4,556
+0.53
|
977 | +2.93 | 1,728 | +1.68 | 4,705 | +0.53 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
53
+22.08
3 years 15,871
65
+56.00
5 years 14,155
497
+32.98
|
53 | +22.08 | 65 | +56.00 | 497 | +32.98 |
|
Total Volatility
1 year 17,995
1,049
+13.84
3 years 15,871
925
+13.28
5 years 14,155
716
+14.29
|
1,049 | +13.84 | 925 | +13.28 | 716 | +14.29 |
|
Negative Volatility
1 year 17,995
157
+6.45
3 years 15,871
527
+7.57
5 years 14,155
614
+9.17
|
157 | +6.45 | 527 | +7.57 | 614 | +9.17 |
|
Sharpe Index
1 year 17,995
85
+1.37
3 years 15,871
124
+0.96
5 years 14,155
541
+0.34
|
85 | +1.37 | 124 | +0.96 | 541 | +0.34 |
|
Sortino Index
1 year 17,995
42
+2.93
3 years 15,871
82
+1.68
5 years 14,155
521
+0.53
|
42 | +2.93 | 82 | +1.68 | 521 | +0.53 |
Data provided by 