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Carmignac Multi Expertise - A Eur Acc
215.53
+0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.53 | 214.26 | EUR | 26/04/01 | +0.59 |
Terms
| Isin | FR0010149203 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI AC World; 50% Citi WGBI All Maturities Local |
| Start Date | 02/01/02 |
| Advisor Name | Fr�d�ric LEROUX |
| Fund Asset Under Management | 213,9450 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.09 |
| Ytd | -2.15 |
| 1 year | +4.66 |
| 3 years | +16.48 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.75 |
| 02/29/2024 | +9.88 |
| 02/28/2023 | +5.11 |
| 02/28/2022 | -11.89 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 24.6283 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | -0.13 |
| 1 month | -3.09 |
| 3 months | -2.15 |
| 6 months | -0.53 |
| From the beginning of the year | -2.15 |
| 1 year | +4.66 |
| 2 years | +6.32 |
| 3 years | +16.48 |
| 4 years | +12.00 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.75 |
| 02/29/2024 | +9.88 |
| 02/28/2023 | +5.11 |
| 02/28/2022 | -11.89 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6283 |
Efficiency Indicators
| Sharpe 1 year | 0.1876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +5.76 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +3.68 |
| 5 years | +4.33 |
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 | 0.489 |
| Sortino | 0.7673 |
| Bull Market | +2.86 |
| Bear Market | -4.29 |
| 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
11,632
+3.71
3 years 15,888
9,927
+20.70
5 years 14,134
11,632
+7.88
|
11,632 | +3.71 | 9,927 | +20.70 | 11,632 | +7.88 |
|
Total Volatility
1 year 18,005
8,334
+6.36
3 years 15,888
5,665
+5.76
5 years 14,134
3,484
+6.14
|
8,334 | +6.36 | 5,665 | +5.76 | 3,484 | +6.14 |
|
Negative Volatility
1 year 18,005
10,322
+5.13
3 years 15,888
5,517
+3.68
5 years 14,134
3,019
+4.33
|
10,322 | +5.13 | 5,517 | +3.68 | 3,019 | +4.33 |
|
Sharpe Index
1 year 18,005
12,919
+0.19
3 years 15,888
8,994
+0.49
5 years 14,134
11,591
+0.02
|
12,919 | +0.19 | 8,994 | +0.49 | 11,591 | +0.02 |
|
Sortino Index
1 year 18,005
13,026
+0.25
3 years 15,888
9,201
+0.77
5 years 14,134
11,607
+0.02
|
13,026 | +0.25 | 9,201 | +0.77 | 11,591 | +0.02 |
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
389
+3.71
3 years 15,888
346
+20.70
5 years 14,134
419
+7.88
|
389 | +3.71 | 346 | +20.70 | 419 | +7.88 |
|
Total Volatility
1 year 18,005
221
+6.36
3 years 15,888
108
+5.76
5 years 14,134
30
+6.14
|
221 | +6.36 | 108 | +5.76 | 30 | +6.14 |
|
Negative Volatility
1 year 18,005
306
+5.13
3 years 15,888
115
+3.68
5 years 14,134
30
+4.33
|
306 | +5.13 | 115 | +3.68 | 30 | +4.33 |
|
Sharpe Index
1 year 18,005
338
+0.19
3 years 15,888
285
+0.49
5 years 14,134
414
+0.02
|
338 | +0.19 | 285 | +0.49 | 414 | +0.02 |
|
Sortino Index
1 year 18,005
341
+0.25
3 years 15,888
281
+0.77
5 years 14,134
414
+0.02
|
341 | +0.25 | 281 | +0.77 | 414 | +0.02 |
Data provided by 