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
418.51
+0.28%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 418.51 | 417.36 | EUR | 26/06/11 | +0.28 |
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 | 108,6645 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | -0.35 |
| 1 year | -0.06 |
| 3 years | +5.92 |
| 5 years | +3.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.63 |
| 05/31/2024 | +3.58 |
| 05/31/2023 | +0.01 |
| 05/31/2022 | -6.41 |
| 05/31/2021 | +12.62 |
| Rating |
|---|
|
| Score |
|---|
| 29.7765 |
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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.33 |
| 1 month | -0.34 |
| 3 months | -1.11 |
| 6 months | +0.26 |
| From the beginning of the year | -0.35 |
| 1 year | -0.06 |
| 2 years | -2.37 |
| 3 years | +5.92 |
| 4 years | -1.80 |
| 5 years | +3.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.63 |
| 05/31/2024 | +3.58 |
| 05/31/2023 | +0.01 |
| 05/31/2022 | -6.41 |
| 05/31/2021 | +12.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7765 |
Efficiency Indicators
| Sharpe 1 year | 0.0111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +4.87 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +3.97 |
| 5 years | +4.01 |
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 - 26/05/29
Relative
| Sharpe | -0.2341 |
| Sortino | -0.2799 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,107
+0.51
3 years 15,848
17,609
+4.55
5 years 14,193
12,673
+3.91
|
20,107 | +0.51 | 17,609 | +4.55 | 12,673 | +3.91 |
|
Total Volatility
1 year 17,946
7,552
+5.49
3 years 15,848
3,816
+4.87
5 years 14,193
1,759
+5.27
|
7,552 | +5.49 | 3,816 | +4.87 | 1,759 | +5.27 |
|
Negative Volatility
1 year 17,946
10,144
+4.53
3 years 15,848
4,960
+3.97
5 years 14,193
1,811
+4.01
|
10,144 | +4.53 | 4,960 | +3.97 | 1,811 | +4.01 |
|
Sharpe Index
1 year 17,946
17,525
+0.01
3 years 15,848
17,902
-0.23
5 years 14,193
14,016
-0.22
|
17,525 | +0.01 | 17,902 | -0.23 | 14,016 | -0.22 |
|
Sortino Index
1 year 17,946
17,520
+0.02
3 years 15,848
17,803
-0.28
5 years 14,193
13,995
-0.30
|
17,520 | +0.02 | 17,803 | -0.28 | 14,016 | -0.30 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,298
+0.51
3 years 15,848
6,107
+4.55
5 years 14,193
4,633
+3.91
|
7,298 | +0.51 | 6,107 | +4.55 | 4,633 | +3.91 |
|
Total Volatility
1 year 17,946
2,392
+5.49
3 years 15,848
1,045
+4.87
5 years 14,193
489
+5.27
|
2,392 | +5.49 | 1,045 | +4.87 | 489 | +5.27 |
|
Negative Volatility
1 year 17,946
3,456
+4.53
3 years 15,848
1,418
+3.97
5 years 14,193
536
+4.01
|
3,456 | +4.53 | 1,418 | +3.97 | 536 | +4.01 |
|
Sharpe Index
1 year 17,946
6,569
+0.01
3 years 15,848
6,334
-0.23
5 years 14,193
5,127
-0.22
|
6,569 | +0.01 | 6,334 | -0.23 | 5,127 | -0.22 |
|
Sortino Index
1 year 17,946
6,564
+0.02
3 years 15,848
6,308
-0.28
5 years 14,193
5,120
-0.30
|
6,564 | +0.02 | 6,308 | -0.28 | 5,120 | -0.30 |
Data provided by 