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            Trend

            Last Previous Currency Date Chng
            254.48 252.12 EUR 26/06/11 +0.94

            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 18,7878  at 26/04/30

            Performance

            Cumulatives
            1 month -2.56
            Ytd +23.47
            1 year +43.18
            3 years +59.11
            5 years +21.55
            Yearly
            05/31/2025 +22.22
            05/31/2024 +3.77
            05/31/2023 +8.36
            05/31/2022 -16.26
            05/31/2021 -11.48
            Rating
            Score
            45.5632

            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 +0.94
            1 week -4.80
            1 month -2.56
            3 months +12.33
            6 months +24.81
            From the beginning of the year +23.47
            1 year +43.18
            2 years +48.48
            3 years +59.11
            4 years +67.10
            5 years +21.55
            Yearly
            05/31/2025 +22.22
            05/31/2024 +3.77
            05/31/2023 +8.36
            05/31/2022 -16.26
            05/31/2021 -11.48


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.5632

            Efficiency Indicators

            Sharpe 1 year 1.7915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.844
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1434
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2043
            Benchmark 1 year N.Av.
            Sortino 3 years 1.538
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.94
            3 years +16.58
            5 years +17.22
            Negative Volatility
            1 year +12.27
            3 years +9.12
            5 years +10.98

            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 0.844
            Sortino 1.538
            Bull Market +14.78
            Bear Market -10.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            948
              
            +54.71
            3 years 15,848
            1,410
              
            +76.97
            5 years 14,193
            5,679
              
            +30.69
            Performance             		948 +54.71 1,410 +76.97 5,679 +30.69
            Total Volatility
            1 year 17,946
            21,090
              
            +21.94
            3 years 15,848
            17,410
              
            +16.58
            5 years 14,193
            15,188
              
            +17.22
            Total Volatility             		21,090 +21.94 17,410 +16.58 15,188 +17.22
            Negative Volatility
            1 year 17,946
            20,470
              
            +12.27
            3 years 15,848
            15,737
              
            +9.12
            5 years 14,193
            14,433
              
            +10.98
            Negative Volatility             		20,470 +12.27 15,737 +9.12 14,433 +10.98
            Sharpe Index
            1 year 17,946
            2,886
              
            +1.79
            3 years 15,848
            4,554
              
            +0.84
            5 years 14,193
            8,837
              
            +0.14
            Sharpe Index             		2,886 +1.79 4,554 +0.84 8,837 +0.14
            Sortino Index
            1 year 17,946
            3,769
              
            +3.20
            3 years 15,848
            3,742
              
            +1.54
            5 years 14,193
            8,589
              
            +0.22
            Sortino Index             		3,769 +3.20 3,742 +1.54 8,837 +0.22

            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
            219
              
            +54.71
            3 years 15,848
            237
              
            +76.97
            5 years 14,193
            351
              
            +30.69
            Performance             		219 +54.71 237 +76.97 351 +30.69
            Total Volatility
            1 year 17,946
            543
              
            +21.94
            3 years 15,848
            482
              
            +16.58
            5 years 14,193
            451
              
            +17.22
            Total Volatility             		543 +21.94 482 +16.58 451 +17.22
            Negative Volatility
            1 year 17,946
            478
              
            +12.27
            3 years 15,848
            403
              
            +9.12
            5 years 14,193
            409
              
            +10.98
            Negative Volatility             		478 +12.27 403 +9.12 409 +10.98
            Sharpe Index
            1 year 17,946
            307
              
            +1.79
            3 years 15,848
            355
              
            +0.84
            5 years 14,193
            455
              
            +0.14
            Sharpe Index             		307 +1.79 355 +0.84 455 +0.14
            Sortino Index
            1 year 17,946
            295
              
            +3.20
            3 years 15,848
            299
              
            +1.54
            5 years 14,193
            450
              
            +0.22
            Sortino Index             		295 +3.20 299 +1.54 450 +0.22

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


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