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Carmignac Multi Expertise - A Eur Acc
218.42
-0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.42 | 218.91 | EUR | 25/12/15 | -0.22 |
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 | 219,5084 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.87 |
| 1 year | +3.05 |
| 3 years | +19.03 |
| 5 years | +7.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.88 |
| 11/30/2023 | +5.11 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | +9.48 |
| Rating |
|---|
|
| Score |
|---|
| 27.5839 |
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 | 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 | -0.22 |
| 1 week | -0.50 |
| 1 month | -0.04 |
| 3 months | +0.90 |
| 6 months | +3.76 |
| From the beginning of the year | +3.87 |
| 1 year | +3.05 |
| 2 years | +14.91 |
| 3 years | +19.03 |
| 4 years | +5.93 |
| 5 years | +7.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.88 |
| 11/30/2023 | +5.11 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | +9.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5839 |
Efficiency Indicators
| Sharpe 1 year | 0.7917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +6.33 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +4.01 |
| 5 years | +4.31 |
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 | 0.6481 |
| Sortino | 1.0182 |
| Bull Market | +2.86 |
| Bear Market | -2.10 |
| 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
8,978
+4.38
3 years 15,635
9,405
+18.02
5 years 13,875
10,883
+8.47
|
8,978 | +4.38 | 9,405 | +18.02 | 10,883 | +8.47 |
|
Total Volatility
1 year 17,746
8,134
+7.03
3 years 15,635
5,705
+6.33
5 years 13,875
4,097
+6.53
|
8,134 | +7.03 | 5,705 | +6.33 | 4,097 | +6.53 |
|
Negative Volatility
1 year 17,746
9,556
+4.95
3 years 15,635
5,377
+4.01
5 years 13,875
2,980
+4.31
|
9,556 | +4.95 | 5,377 | +4.01 | 2,980 | +4.31 |
|
Sharpe Index
1 year 17,746
8,654
+0.79
3 years 15,635
7,909
+0.65
5 years 13,875
10,414
+0.20
|
8,654 | +0.79 | 7,909 | +0.65 | 10,414 | +0.20 |
|
Sortino Index
1 year 17,746
9,346
+1.15
3 years 15,635
8,253
+1.02
5 years 13,875
10,322
+0.29
|
9,346 | +1.15 | 8,253 | +1.02 | 10,414 | +0.29 |
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
278
+4.38
3 years 15,635
298
+18.02
5 years 13,875
385
+8.47
|
278 | +4.38 | 298 | +18.02 | 385 | +8.47 |
|
Total Volatility
1 year 17,746
245
+7.03
3 years 15,635
111
+6.33
5 years 13,875
37
+6.53
|
245 | +7.03 | 111 | +6.33 | 37 | +6.53 |
|
Negative Volatility
1 year 17,746
259
+4.95
3 years 15,635
105
+4.01
5 years 13,875
31
+4.31
|
259 | +4.95 | 105 | +4.01 | 31 | +4.31 |
|
Sharpe Index
1 year 17,746
225
+0.79
3 years 15,635
198
+0.65
5 years 13,875
377
+0.20
|
225 | +0.79 | 198 | +0.65 | 377 | +0.20 |
|
Sortino Index
1 year 17,746
230
+1.15
3 years 15,635
201
+1.02
5 years 13,875
375
+0.29
|
230 | +1.15 | 201 | +1.02 | 375 | +0.29 |
Data provided by 