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            Trend

            Last Previous Currency Date Chng
            203.60 205.21 EUR 25/12/15 -0.78

            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 14,9361  at 25/10/31

            Performance

            Cumulatives
            1 month -3.37
            Ytd +21.69
            1 year +18.39
            3 years +34.07
            5 years +5.13
            Yearly
            11/30/2024 +3.77
            11/30/2023 +8.36
            11/30/2022 -16.26
            11/30/2021 -11.48
            11/30/2020 +43.94
            Rating
            Score
            42.2231

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            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 +0.64
            1 week -0.55
            1 month -3.37
            3 months +5.74
            6 months +16.89
            From the beginning of the year +21.69
            1 year +18.39
            2 years +29.18
            3 years +34.07
            4 years +11.26
            5 years +5.13
            Yearly
            11/30/2024 +3.77
            11/30/2023 +8.36
            11/30/2022 -16.26
            11/30/2021 -11.48
            11/30/2020 +43.94


            Rating
            Rating Rating Rating
            Score
            42.2231

            Efficiency Indicators

            Sharpe 1 year 1.5828
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.246
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1189
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.70
            3 years +14.87
            5 years +15.54
            Negative Volatility
            1 year +6.48
            3 years +8.32
            5 years +9.89

            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 0.7302
            Sortino 1.3033
            Bull Market +6.78
            Bear Market -5.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,256
              
            +21.10
            3 years 15,600
            5,133
              
            +28.87
            5 years 13,845
            10,538
              
            +9.33
            Performance             		1,256 +21.10 5,133 +28.87 10,538 +9.33
            Total Volatility
            1 year 17,740
            16,259
              
            +12.70
            3 years 15,600
            16,740
              
            +14.87
            5 years 13,845
            13,782
              
            +15.54
            Total Volatility             		16,259 +12.70 16,740 +14.87 13,782 +15.54
            Negative Volatility
            1 year 17,740
            11,811
              
            +6.48
            3 years 15,600
            15,023
              
            +8.32
            5 years 13,845
            14,079
              
            +9.89
            Negative Volatility             		11,811 +6.48 15,023 +8.32 14,079 +9.89
            Sharpe Index
            1 year 17,740
            2,298
              
            +1.58
            3 years 15,600
            6,552
              
            +0.73
            5 years 13,845
            9,569
              
            +0.25
            Sharpe Index             		2,298 +1.58 6,552 +0.73 9,569 +0.25
            Sortino Index
            1 year 17,740
            2,377
              
            +3.12
            3 years 15,600
            5,988
              
            +1.30
            5 years 13,845
            9,297
              
            +0.38
            Sortino Index             		2,377 +3.12 5,988 +1.30 9,569 +0.38

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            198
              
            +21.10
            3 years 15,600
            292
              
            +28.87
            5 years 13,845
            458
              
            +9.33
            Performance             		198 +21.10 292 +28.87 458 +9.33
            Total Volatility
            1 year 17,740
            443
              
            +12.70
            3 years 15,600
            484
              
            +14.87
            5 years 13,845
            439
              
            +15.54
            Total Volatility             		443 +12.70 484 +14.87 439 +15.54
            Negative Volatility
            1 year 17,740
            316
              
            +6.48
            3 years 15,600
            428
              
            +8.32
            5 years 13,845
            406
              
            +9.89
            Negative Volatility             		316 +6.48 428 +8.32 406 +9.89
            Sharpe Index
            1 year 17,740
            149
              
            +1.58
            3 years 15,600
            312
              
            +0.73
            5 years 13,845
            424
              
            +0.25
            Sharpe Index             		149 +1.58 312 +0.73 424 +0.25
            Sortino Index
            1 year 17,740
            167
              
            +3.12
            3 years 15,600
            306
              
            +1.30
            5 years 13,845
            414
              
            +0.38
            Sortino Index             		167 +3.12 306 +1.30 414 +0.38

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


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