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Carmignac Grande Europe A Usd Acc Hdg
282.29
-0.41%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 282.29 | 283.45 | USD | 25/12/16 | -0.41 |
Terms
| Isin | LU0807689079 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 12/07/19 |
| Advisor Name | Cvetanovsi Jordan; Laurent Ducoin; Samir Essafri; Simon Pickard |
| Fund Asset Under Management | 10,0803 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | -11.62 |
| 1 year | -12.60 |
| 3 years | +18.95 |
| 5 years | +38.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.16 |
| 11/30/2023 | +12.99 |
| 11/30/2022 | -13.53 |
| 11/30/2021 | +33.08 |
| 11/30/2020 | +6.24 |
| Rating |
|---|
|
| Score |
|---|
| 14.3927 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.60 |
| 1 week | -0.87 |
| 1 month | +0.33 |
| 3 months | +3.16 |
| 6 months | -1.91 |
| From the beginning of the year | -11.62 |
| 1 year | -12.60 |
| 2 years | +5.09 |
| 3 years | +18.95 |
| 4 years | +6.76 |
| 5 years | +38.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.16 |
| 11/30/2023 | +12.99 |
| 11/30/2022 | -13.53 |
| 11/30/2021 | +33.08 |
| 11/30/2020 | +6.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.3927 |
Efficiency Indicators
| Sharpe 1 year | -0.2898 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.02 |
| 3 years | +13.68 |
| 5 years | +15.72 |
| Negative Volatility | |
|---|---|
| 1 year | +15.72 |
| 3 years | +10.13 |
| 5 years | +10.30 |
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 | 0.2255 |
| Sortino | 0.3028 |
| Bull Market | +4.63 |
| Bear Market | -13.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,981
-8.33
3 years 15,635
10,781
+15.74
5 years 13,875
4,593
+40.79
|
20,981 | -8.33 | 10,781 | +15.74 | 4,593 | +40.79 |
|
Total Volatility
1 year 17,746
20,434
+19.02
3 years 15,635
15,629
+13.68
5 years 13,875
13,987
+15.72
|
20,434 | +19.02 | 15,629 | +13.68 | 13,987 | +15.72 |
|
Negative Volatility
1 year 17,746
21,485
+15.72
3 years 15,635
17,408
+10.13
5 years 13,875
14,541
+10.30
|
21,485 | +15.72 | 17,408 | +10.13 | 14,541 | +10.30 |
|
Sharpe Index
1 year 17,746
19,620
-0.29
3 years 15,635
13,710
+0.23
5 years 13,875
5,810
+0.51
|
19,620 | -0.29 | 13,710 | +0.23 | 5,810 | +0.51 |
|
Sortino Index
1 year 17,746
19,635
-0.34
3 years 15,635
13,915
+0.30
5 years 13,875
6,046
+0.78
|
19,635 | -0.34 | 13,915 | +0.30 | 5,810 | +0.78 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
606
-8.33
3 years 15,635
500
+15.74
5 years 13,875
311
+40.79
|
606 | -8.33 | 500 | +15.74 | 311 | +40.79 |
|
Total Volatility
1 year 17,746
623
+19.02
3 years 15,635
510
+13.68
5 years 13,875
370
+15.72
|
623 | +19.02 | 510 | +13.68 | 370 | +15.72 |
|
Negative Volatility
1 year 17,746
623
+15.72
3 years 15,635
581
+10.13
5 years 13,875
438
+10.30
|
623 | +15.72 | 581 | +10.13 | 438 | +10.30 |
|
Sharpe Index
1 year 17,746
586
-0.29
3 years 15,635
560
+0.23
5 years 13,875
384
+0.51
|
586 | -0.29 | 560 | +0.23 | 384 | +0.51 |
|
Sortino Index
1 year 17,746
586
-0.34
3 years 15,635
570
+0.30
5 years 13,875
392
+0.78
|
586 | -0.34 | 570 | +0.30 | 392 | +0.78 |
Data provided by 