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            Trend

            Last Previous Currency Date Chng
            213.47 216.28 EUR 26/04/02 -1.30

            Terms

            Isin FR0011147446
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Net TR ($)
            Start Date 11/12/30
            Advisor Name Simon Pickard; W. Zhang Gotaderg
            Fund Asset Under Management 17,9279  at 26/02/27

            Performance

            Cumulatives
            1 month -8.52
            Ytd +3.58
            1 year +27.19
            3 years +35.92
            5 years +1.46
            Yearly
            02/28/2025 +22.22
            02/29/2024 +3.77
            02/28/2023 +8.36
            02/28/2022 -16.26
            02/28/2021 -11.48
            Rating
            Score
            39.4308

            Company

            Carmignac Gestion
            24, Place Vendome 75001 - Paris
            Tel. +33 (0)1 42 86 53 35

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.30
            1 week -2.44
            1 month -8.52
            3 months +2.40
            6 months +6.18
            From the beginning of the year +3.58
            1 year +27.19
            2 years +23.59
            3 years +35.92
            4 years +32.24
            5 years +1.46
            Yearly
            02/28/2025 +22.22
            02/29/2024 +3.77
            02/28/2023 +8.36
            02/28/2022 -16.26
            02/28/2021 -11.48


            Rating
            Rating Rating Rating Rating
            Score
            39.4308

            Efficiency Indicators

            Sharpe 1 year 1.5187
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5609
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0105
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1551
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0469
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years +13.23
            5 years +14.89
            Negative Volatility
            1 year +6.77
            3 years +7.09
            5 years +9.97

            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 0.5609
            Sortino 1.0469
            Bull Market +5.95
            Bear Market -4.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,061
              
            +34.26
            3 years 15,888
            2,950
              
            +50.54
            5 years 14,134
            10,471
              
            +11.37
            Performance             		1,061 +34.26 2,950 +50.54 10,471 +11.37
            Total Volatility
            1 year 18,005
            18,365
              
            +14.02
            3 years 15,888
            16,557
              
            +13.23
            5 years 14,134
            14,126
              
            +14.89
            Total Volatility             		18,365 +14.02 16,557 +13.23 14,126 +14.89
            Negative Volatility
            1 year 18,005
            12,708
              
            +6.77
            3 years 15,888
            14,227
              
            +7.09
            5 years 14,134
            14,274
              
            +9.97
            Negative Volatility             		12,708 +6.77 14,227 +7.09 14,274 +9.97
            Sharpe Index
            1 year 18,005
            3,508
              
            +1.52
            3 years 15,888
            7,956
              
            +0.56
            5 years 14,134
            11,708
              
            +0.01
            Sharpe Index             		3,508 +1.52 7,956 +0.56 11,708 +0.01
            Sortino Index
            1 year 18,005
            3,197
              
            +3.16
            3 years 15,888
            7,049
              
            +1.05
            5 years 14,134
            11,655
              
            +0.01
            Sortino Index             		3,197 +3.16 7,049 +1.05 11,708 +0.01

            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
            248
              
            +34.26
            3 years 15,888
            348
              
            +50.54
            5 years 14,134
            493
              
            +11.37
            Performance             		248 +34.26 348 +50.54 493 +11.37
            Total Volatility
            1 year 18,005
            371
              
            +14.02
            3 years 15,888
            486
              
            +13.23
            5 years 14,134
            420
              
            +14.89
            Total Volatility             		371 +14.02 486 +13.23 420 +14.89
            Negative Volatility
            1 year 18,005
            371
              
            +6.77
            3 years 15,888
            385
              
            +7.09
            5 years 14,134
            409
              
            +9.97
            Negative Volatility             		371 +6.77 385 +7.09 409 +9.97
            Sharpe Index
            1 year 18,005
            319
              
            +1.52
            3 years 15,888
            403
              
            +0.56
            5 years 14,134
            511
              
            +0.01
            Sharpe Index             		319 +1.52 403 +0.56 511 +0.01
            Sortino Index
            1 year 18,005
            310
              
            +3.16
            3 years 15,888
            393
              
            +1.05
            5 years 14,134
            510
              
            +0.01
            Sortino Index             		310 +3.16 393 +1.05 510 +0.01

            Foreign Funds - Carmignac Emergents E Eur Acc: Performance, Terms, Fees, Risk, Rating


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