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Carmignac Investissement E Eur Acc
351.70
+0.41%
Currency: EUR
Date: 26/02/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 351.70 | 350.27 | EUR | 26/02/20 | +0.41 |
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 | 375,8798 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.67 |
| Ytd | -0.77 |
| 1 year | +13.22 |
| 3 years | +61.25 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 01/31/2025 | +17.27 |
| 01/31/2024 | +24.07 |
| 01/31/2023 | +18.03 |
| 01/31/2022 | -18.94 |
| 01/31/2021 | +3.20 |
| Rating |
|---|
|
| Score |
|---|
| 35.7703 |
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 | +0.41 |
| 1 week | +1.45 |
| 1 month | -1.67 |
| 3 months | +2.97 |
| 6 months | +10.68 |
| From the beginning of the year | -0.77 |
| 1 year | +13.22 |
| 2 years | +32.88 |
| 3 years | +61.25 |
| 4 years | +56.83 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 01/31/2025 | +17.27 |
| 01/31/2024 | +24.07 |
| 01/31/2023 | +18.03 |
| 01/31/2022 | -18.94 |
| 01/31/2021 | +3.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7703 |
Efficiency Indicators
| Sharpe 1 year | 0.8841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.12 |
| 3 years | +12.98 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +7.06 |
| 5 years | +8.92 |
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 - 26/01/30
Relative
| Sharpe | 1.2262 |
| Sortino | 2.2551 |
| 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 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,908
+13.83
3 years 15,831
915
+65.68
5 years 14,068
3,802
+49.17
|
3,908 | +13.83 | 915 | +65.68 | 3,802 | +49.17 |
|
Total Volatility
1 year 17,918
20,456
+17.12
3 years 15,831
15,957
+12.98
5 years 14,068
13,323
+14.22
|
20,456 | +17.12 | 15,957 | +12.98 | 13,323 | +14.22 |
|
Negative Volatility
1 year 17,918
18,966
+11.15
3 years 15,831
13,788
+7.06
5 years 14,068
12,685
+8.92
|
18,966 | +11.15 | 13,788 | +7.06 | 12,685 | +8.92 |
|
Sharpe Index
1 year 17,918
7,045
+0.88
3 years 15,831
1,656
+1.23
5 years 14,068
4,858
+0.46
|
7,045 | +0.88 | 1,656 | +1.23 | 4,858 | +0.46 |
|
Sortino Index
1 year 17,918
7,340
+1.37
3 years 15,831
1,856
+2.26
5 years 14,068
4,658
+0.73
|
7,340 | +1.37 | 1,856 | +2.26 | 4,858 | +0.73 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
146
+13.83
3 years 15,831
64
+65.68
5 years 14,068
484
+49.17
|
146 | +13.83 | 64 | +65.68 | 484 | +49.17 |
|
Total Volatility
1 year 17,918
1,182
+17.12
3 years 15,831
943
+12.98
5 years 14,068
726
+14.22
|
1,182 | +17.12 | 943 | +12.98 | 726 | +14.22 |
|
Negative Volatility
1 year 17,918
883
+11.15
3 years 15,831
636
+7.06
5 years 14,068
644
+8.92
|
883 | +11.15 | 636 | +7.06 | 644 | +8.92 |
|
Sharpe Index
1 year 17,918
244
+0.88
3 years 15,831
130
+1.23
5 years 14,068
604
+0.46
|
244 | +0.88 | 130 | +1.23 | 604 | +0.46 |
|
Sortino Index
1 year 17,918
244
+1.37
3 years 15,831
107
+2.26
5 years 14,068
580
+0.73
|
244 | +1.37 | 107 | +2.26 | 580 | +0.73 |
Data provided by 