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Carmignac Absolute Return Europe A Eur Acc
416.72
+0.16%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 416.72 | 416.04 | EUR | 25/12/15 | +0.16 |
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 | 123,8151 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | -1.40 |
| 1 year | -1.79 |
| 3 years | +2.01 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.58 |
| 11/30/2023 | +0.01 |
| 11/30/2022 | -6.41 |
| 11/30/2021 | +12.62 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 30.8203 |
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: 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 | +0.16 |
| 1 week | -0.51 |
| 1 month | +0.47 |
| 3 months | +0.77 |
| 6 months | -0.22 |
| From the beginning of the year | -1.40 |
| 1 year | -1.79 |
| 2 years | +2.97 |
| 3 years | +2.01 |
| 4 years | -4.18 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.58 |
| 11/30/2023 | +0.01 |
| 11/30/2022 | -6.41 |
| 11/30/2021 | +12.62 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8203 |
Efficiency Indicators
| Sharpe 1 year | -0.7955 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8212 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +4.29 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +3.58 |
| 5 years | +3.81 |
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 | -0.6804 |
| Sortino | -0.8212 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,507
-0.59
3 years 15,635
17,472
+2.08
5 years 13,875
10,016
+11.01
|
16,507 | -0.59 | 17,472 | +2.08 | 10,016 | +11.01 |
|
Total Volatility
1 year 17,746
6,066
+4.78
3 years 15,635
2,541
+4.29
5 years 13,875
2,657
+5.82
|
6,066 | +4.78 | 2,541 | +4.29 | 2,657 | +5.82 |
|
Negative Volatility
1 year 17,746
8,158
+4.14
3 years 15,635
4,388
+3.58
5 years 13,875
1,910
+3.81
|
8,158 | +4.14 | 4,388 | +3.58 | 1,910 | +3.81 |
|
Sharpe Index
1 year 17,746
21,514
-0.80
3 years 15,635
19,055
-0.68
5 years 13,875
10,785
+0.17
|
21,514 | -0.80 | 19,055 | -0.68 | 10,785 | +0.17 |
|
Sortino Index
1 year 17,746
21,494
-0.89
3 years 15,635
19,001
-0.82
5 years 13,875
10,699
+0.25
|
21,494 | -0.89 | 19,001 | -0.82 | 10,785 | +0.25 |
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
5,699
-0.59
3 years 15,635
6,014
+2.08
5 years 13,875
3,876
+11.01
|
5,699 | -0.59 | 6,014 | +2.08 | 3,876 | +11.01 |
|
Total Volatility
1 year 17,746
1,743
+4.78
3 years 15,635
702
+4.29
5 years 13,875
749
+5.82
|
1,743 | +4.78 | 702 | +4.29 | 749 | +5.82 |
|
Negative Volatility
1 year 17,746
2,470
+4.14
3 years 15,635
1,220
+3.58
5 years 13,875
563
+3.81
|
2,470 | +4.14 | 1,220 | +3.58 | 563 | +3.81 |
|
Sharpe Index
1 year 17,746
7,803
-0.80
3 years 15,635
6,675
-0.68
5 years 13,875
4,118
+0.17
|
7,803 | -0.80 | 6,675 | -0.68 | 4,118 | +0.17 |
|
Sortino Index
1 year 17,746
7,795
-0.89
3 years 15,635
6,655
-0.82
5 years 13,875
4,100
+0.25
|
7,795 | -0.89 | 6,655 | -0.82 | 4,100 | +0.25 |
Data provided by 