You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Absolute Return Europe A Eur Acc
Carmignac Absolute Return Europe A Eur Acc
412.78
+0.02%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 412.78 | 412.70 | EUR | 26/03/31 | +0.02 |
Terms
| Isin | FR0010149179 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 75% EONIA Capitalization + 1%; 25% Stoxx Europe 600 |
| Start Date | 97/02/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 119,7704 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.33 |
| Ytd | -1.72 |
| 1 year | -0.35 |
| 3 years | +4.22 |
| 5 years | +5.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.63 |
| 02/29/2024 | +3.58 |
| 02/28/2023 | +0.01 |
| 02/28/2022 | -6.41 |
| 02/28/2021 | +12.62 |
| Rating |
|---|
|
| Score |
|---|
| 41.3088 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.60 |
| 1 month | -3.33 |
| 3 months | -1.72 |
| 6 months | +0.55 |
| From the beginning of the year | -1.72 |
| 1 year | -0.35 |
| 2 years | -3.60 |
| 3 years | +4.22 |
| 4 years | -3.11 |
| 5 years | +5.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.63 |
| 02/29/2024 | +3.58 |
| 02/28/2023 | +0.01 |
| 02/28/2022 | -6.41 |
| 02/28/2021 | +12.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3088 |
Efficiency Indicators
| Sharpe 1 year | -0.4454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +4.54 |
| 5 years | +5.52 |
| Negative Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +3.43 |
| 5 years | +3.68 |
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 - 26/02/27
Relative
| Sharpe | -0.2498 |
| Sortino | -0.3276 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,548
+0.76
3 years 15,888
17,197
+6.70
5 years 14,134
11,204
+9.08
|
16,548 | +0.76 | 17,197 | +6.70 | 11,204 | +9.08 |
|
Total Volatility
1 year 18,005
7,283
+5.16
3 years 15,888
3,677
+4.54
5 years 14,134
2,412
+5.52
|
7,283 | +5.16 | 3,677 | +4.54 | 2,412 | +5.52 |
|
Negative Volatility
1 year 18,005
8,266
+3.81
3 years 15,888
5,034
+3.43
5 years 14,134
1,745
+3.68
|
8,266 | +3.81 | 5,034 | +3.43 | 1,745 | +3.68 |
|
Sharpe Index
1 year 18,005
17,447
-0.45
3 years 15,888
17,945
-0.25
5 years 14,134
9,032
+0.18
|
17,447 | -0.45 | 17,945 | -0.25 | 9,032 | +0.18 |
|
Sortino Index
1 year 18,005
17,786
-0.58
3 years 15,888
17,898
-0.33
5 years 14,134
8,961
+0.26
|
17,786 | -0.58 | 17,898 | -0.33 | 9,032 | +0.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,787
+0.76
3 years 15,888
5,995
+6.70
5 years 14,134
4,177
+9.08
|
5,787 | +0.76 | 5,995 | +6.70 | 4,177 | +9.08 |
|
Total Volatility
1 year 18,005
2,095
+5.16
3 years 15,888
959
+4.54
5 years 14,134
681
+5.52
|
2,095 | +5.16 | 959 | +4.54 | 681 | +5.52 |
|
Negative Volatility
1 year 18,005
2,534
+3.81
3 years 15,888
1,402
+3.43
5 years 14,134
517
+3.68
|
2,534 | +3.81 | 1,402 | +3.43 | 517 | +3.68 |
|
Sharpe Index
1 year 18,005
6,246
-0.45
3 years 15,888
6,370
-0.25
5 years 14,134
3,590
+0.18
|
6,246 | -0.45 | 6,370 | -0.25 | 3,590 | +0.18 |
|
Sortino Index
1 year 18,005
6,378
-0.58
3 years 15,888
6,365
-0.33
5 years 14,134
3,576
+0.26
|
6,378 | -0.58 | 6,365 | -0.33 | 3,576 | +0.26 |
Data provided by 