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Carmignac Multi Expertise - A Eur Acc
225.25
+0.34%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.25 | 224.49 | EUR | 26/06/11 | +0.34 |
Terms
| Isin | FR0010149203 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% MSCI AC World; 40% ICE BofAML Global Government Bond; 20% Euro short-term rate (ESTR) |
| Start Date | 02/01/02 |
| Advisor Name | Fr�d�ric LEROUX |
| Fund Asset Under Management | 209,2438 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +2.27 |
| 1 year | +6.35 |
| 3 years | +20.89 |
| 5 years | +6.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.75 |
| 05/31/2024 | +9.88 |
| 05/31/2023 | +5.11 |
| 05/31/2022 | -11.89 |
| 05/31/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 22.8721 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | -0.65 |
| 1 month | +0.26 |
| 3 months | +2.25 |
| 6 months | +2.76 |
| From the beginning of the year | +2.27 |
| 1 year | +6.35 |
| 2 years | +10.57 |
| 3 years | +20.89 |
| 4 years | +21.91 |
| 5 years | +6.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.75 |
| 05/31/2024 | +9.88 |
| 05/31/2023 | +5.11 |
| 05/31/2022 | -11.89 |
| 05/31/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8721 |
Efficiency Indicators
| Sharpe 1 year | 1.0556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +6.46 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +4.31 |
| 5 years | +4.66 |
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 | 0.5502 |
| Sortino | 0.8323 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,827
+8.21
3 years 15,848
9,412
+23.37
5 years 14,193
10,911
+9.09
|
10,827 | +8.21 | 9,412 | +23.37 | 10,911 | +9.09 |
|
Total Volatility
1 year 17,946
9,933
+6.81
3 years 15,848
6,646
+6.46
5 years 14,193
4,500
+6.60
|
9,933 | +6.81 | 6,646 | +6.46 | 4,500 | +6.60 |
|
Negative Volatility
1 year 17,946
9,618
+4.33
3 years 15,848
5,644
+4.31
5 years 14,193
3,690
+4.66
|
9,618 | +4.33 | 5,644 | +4.31 | 3,690 | +4.66 |
|
Sharpe Index
1 year 17,946
9,215
+1.06
3 years 15,848
8,939
+0.55
5 years 14,193
12,012
-0.06
|
9,215 | +1.06 | 8,939 | +0.55 | 12,012 | -0.06 |
|
Sortino Index
1 year 17,946
9,165
+1.66
3 years 15,848
9,171
+0.83
5 years 14,193
12,056
-0.09
|
9,165 | +1.66 | 9,171 | +0.83 | 12,012 | -0.09 |
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
440
+8.21
3 years 15,848
333
+23.37
5 years 14,193
382
+9.09
|
440 | +8.21 | 333 | +23.37 | 382 | +9.09 |
|
Total Volatility
1 year 17,946
171
+6.81
3 years 15,848
101
+6.46
5 years 14,193
38
+6.60
|
171 | +6.81 | 101 | +6.46 | 38 | +6.60 |
|
Negative Volatility
1 year 17,946
158
+4.33
3 years 15,848
95
+4.31
5 years 14,193
28
+4.66
|
158 | +4.33 | 95 | +4.31 | 28 | +4.66 |
|
Sharpe Index
1 year 17,946
380
+1.06
3 years 15,848
274
+0.55
5 years 14,193
412
-0.06
|
380 | +1.06 | 274 | +0.55 | 412 | -0.06 |
|
Sortino Index
1 year 17,946
340
+1.66
3 years 15,848
268
+0.83
5 years 14,193
415
-0.09
|
340 | +1.66 | 268 | +0.83 | 415 | -0.09 |
Data provided by 