You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Investissement A Chf Acc Hdg
Carmignac Investissement A Chf Acc Hdg
266.05
+1.12%
Currency: CHF
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.05 | 263.11 | CHF | 26/04/13 | +1.12 |
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 | 16,1557 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +1.53 |
| 1 year | +33.46 |
| 3 years | +66.00 |
| 5 years | +54.53 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.59 |
| 03/31/2024 | +19.80 |
| 03/31/2023 | +23.59 |
| 03/31/2022 | -14.72 |
| 03/31/2021 | +8.35 |
| Rating |
|---|
|
| Score |
|---|
| 55.6204 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +3.80 |
| 1 month | -1.00 |
| 3 months | -1.76 |
| 6 months | +4.66 |
| From the beginning of the year | +1.53 |
| 1 year | +33.46 |
| 2 years | +27.79 |
| 3 years | +66.00 |
| 4 years | +61.51 |
| 5 years | +54.53 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.59 |
| 03/31/2024 | +19.80 |
| 03/31/2023 | +23.59 |
| 03/31/2022 | -14.72 |
| 03/31/2021 | +8.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6204 |
Efficiency Indicators
| Sharpe 1 year | 1.3845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.36 |
| 3 years | +14.56 |
| 5 years | +14.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +8.64 |
| 5 years | +9.12 |
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 - 26/03/31
Relative
| Sharpe | 0.954 |
| Sortino | 1.6074 |
| Bull Market | +6.79 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,412
+24.65
3 years 15,865
933
+60.53
5 years 14,155
1,975
+52.58
|
1,412 | +24.65 | 933 | +60.53 | 1,975 | +52.58 |
|
Total Volatility
1 year 17,959
18,792
+15.36
3 years 15,865
16,875
+14.56
5 years 14,155
13,756
+14.85
|
18,792 | +15.36 | 16,875 | +14.56 | 13,756 | +14.85 |
|
Negative Volatility
1 year 17,959
14,611
+7.83
3 years 15,865
14,953
+8.64
5 years 14,155
12,097
+9.12
|
14,611 | +7.83 | 14,953 | +8.64 | 12,097 | +9.12 |
|
Sharpe Index
1 year 17,959
1,423
+1.38
3 years 15,865
1,901
+0.95
5 years 14,155
2,636
+0.52
|
1,423 | +1.38 | 1,901 | +0.95 | 2,636 | +0.52 |
|
Sortino Index
1 year 17,959
1,162
+2.72
3 years 15,865
2,003
+1.61
5 years 14,155
2,416
+0.85
|
1,162 | +2.72 | 2,003 | +1.61 | 2,636 | +0.85 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
37
+24.65
3 years 15,865
41
+60.53
5 years 14,155
173
+52.58
|
37 | +24.65 | 41 | +60.53 | 173 | +52.58 |
|
Total Volatility
1 year 17,959
1,197
+15.36
3 years 15,865
1,048
+14.56
5 years 14,155
787
+14.85
|
1,197 | +15.36 | 1,048 | +14.56 | 787 | +14.85 |
|
Negative Volatility
1 year 17,959
491
+7.83
3 years 15,865
828
+8.64
5 years 14,155
605
+9.12
|
491 | +7.83 | 828 | +8.64 | 605 | +9.12 |
|
Sharpe Index
1 year 17,959
73
+1.38
3 years 15,865
131
+0.95
5 years 14,155
325
+0.52
|
73 | +1.38 | 131 | +0.95 | 325 | +0.52 |
|
Sortino Index
1 year 17,959
49
+2.72
3 years 15,865
118
+1.61
5 years 14,155
271
+0.85
|
49 | +2.72 | 118 | +1.61 | 271 | +0.85 |
Data provided by 