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Carmignac Investissement A Chf Acc Hdg
286.27
+0.57%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 286.27 | 284.64 | CHF | 26/06/11 | +0.57 |
Terms
| Isin | FR0011269190 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 12/06/19 |
| Advisor Name | Older David |
| Fund Asset Under Management | 19,9866 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +9.50 |
| 1 year | +26.12 |
| 3 years | +70.60 |
| 5 years | +64.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.59 |
| 05/31/2024 | +19.80 |
| 05/31/2023 | +23.59 |
| 05/31/2022 | -14.72 |
| 05/31/2021 | +8.35 |
| Rating |
|---|
|
| Score |
|---|
| 42.6703 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | -3.22 |
| 1 month | -0.86 |
| 3 months | +5.50 |
| 6 months | +11.42 |
| From the beginning of the year | +9.50 |
| 1 year | +26.12 |
| 2 years | +35.07 |
| 3 years | +70.60 |
| 4 years | +97.15 |
| 5 years | +64.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.59 |
| 05/31/2024 | +19.80 |
| 05/31/2023 | +23.59 |
| 05/31/2022 | -14.72 |
| 05/31/2021 | +8.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6703 |
Efficiency Indicators
| Sharpe 1 year | 1.775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.51 |
| 3 years | +15.47 |
| 5 years | +15.39 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +8.77 |
| 5 years | +9.16 |
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 | 1.1173 |
| Sortino | 1.9747 |
| Bull Market | +10.55 |
| Bear Market | -10.24 |
| 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
2,426
+33.88
3 years 15,848
1,145
+81.39
5 years 14,193
1,397
+75.40
|
2,426 | +33.88 | 1,145 | +81.39 | 1,397 | +75.40 |
|
Total Volatility
1 year 17,946
19,400
+17.51
3 years 15,848
16,617
+15.47
5 years 14,193
13,621
+15.39
|
19,400 | +17.51 | 16,617 | +15.47 | 13,621 | +15.39 |
|
Negative Volatility
1 year 17,946
16,365
+8.21
3 years 15,848
15,032
+8.77
5 years 14,193
11,887
+9.16
|
16,365 | +8.21 | 15,032 | +8.77 | 11,887 | +9.16 |
|
Sharpe Index
1 year 17,946
3,012
+1.78
3 years 15,848
1,591
+1.12
5 years 14,193
2,573
+0.58
|
3,012 | +1.78 | 1,591 | +1.12 | 2,573 | +0.58 |
|
Sortino Index
1 year 17,946
2,686
+3.79
3 years 15,848
1,817
+1.97
5 years 14,193
2,235
+0.96
|
2,686 | +3.79 | 1,817 | +1.97 | 2,573 | +0.96 |
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
75
+33.88
3 years 15,848
48
+81.39
5 years 14,193
106
+75.40
|
75 | +33.88 | 48 | +81.39 | 106 | +75.40 |
|
Total Volatility
1 year 17,946
1,202
+17.51
3 years 15,848
1,053
+15.47
5 years 14,193
808
+15.39
|
1,202 | +17.51 | 1,053 | +15.47 | 808 | +15.39 |
|
Negative Volatility
1 year 17,946
807
+8.21
3 years 15,848
843
+8.77
5 years 14,193
603
+9.16
|
807 | +8.21 | 843 | +8.77 | 603 | +9.16 |
|
Sharpe Index
1 year 17,946
248
+1.78
3 years 15,848
118
+1.12
5 years 14,193
326
+0.58
|
248 | +1.78 | 118 | +1.12 | 326 | +0.58 |
|
Sortino Index
1 year 17,946
244
+3.79
3 years 15,848
109
+1.97
5 years 14,193
283
+0.96
|
244 | +3.79 | 109 | +1.97 | 283 | +0.96 |
Data provided by 