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Carmignac Grande Europe A Usd Acc Hdg
256.62
+0.55%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 256.62 | 255.21 | USD | 26/03/31 | +0.55 |
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 | 9,1001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.39 |
| Ytd | -8.42 |
| 1 year | -13.11 |
| 3 years | +4.21 |
| 5 years | +17.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.53 |
| 02/29/2024 | +20.16 |
| 02/28/2023 | +12.99 |
| 02/28/2022 | -13.53 |
| 02/28/2021 | +33.08 |
| Rating |
|---|
|
| Score |
|---|
| 7.9922 |
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 | +1.05 |
| 1 week | +1.43 |
| 1 month | -7.39 |
| 3 months | -8.43 |
| 6 months | -5.37 |
| From the beginning of the year | -8.42 |
| 1 year | -13.11 |
| 2 years | -13.67 |
| 3 years | +4.21 |
| 4 years | +6.72 |
| 5 years | +17.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.53 |
| 02/29/2024 | +20.16 |
| 02/28/2023 | +12.99 |
| 02/28/2022 | -13.53 |
| 02/28/2021 | +33.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.9922 |
Efficiency Indicators
| Sharpe 1 year | -1.3122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.52 |
| 3 years | +13.05 |
| 5 years | +15.30 |
| Negative Volatility | |
|---|---|
| 1 year | +16.40 |
| 3 years | +9.77 |
| 5 years | +10.40 |
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 - 26/02/27
Relative
| Sharpe | 0.1928 |
| Sortino | 0.2585 |
| Bull Market | +7.91 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,994
-16.51
3 years 15,888
15,080
+11.50
5 years 14,134
5,227
+36.47
|
21,994 | -16.51 | 15,080 | +11.50 | 5,227 | +36.47 |
|
Total Volatility
1 year 18,005
19,651
+15.52
3 years 15,888
16,356
+13.05
5 years 14,134
14,546
+15.30
|
19,651 | +15.52 | 16,356 | +13.05 | 14,546 | +15.30 |
|
Negative Volatility
1 year 18,005
21,890
+16.40
3 years 15,888
17,667
+9.77
5 years 14,134
14,713
+10.40
|
21,890 | +16.40 | 17,667 | +9.77 | 14,713 | +10.40 |
|
Sharpe Index
1 year 18,005
21,089
-1.31
3 years 15,888
13,301
+0.19
5 years 14,134
5,888
+0.40
|
21,089 | -1.31 | 13,301 | +0.19 | 5,888 | +0.40 |
|
Sortino Index
1 year 18,005
20,863
-1.24
3 years 15,888
13,610
+0.26
5 years 14,134
6,043
+0.58
|
20,863 | -1.24 | 13,610 | +0.26 | 5,888 | +0.58 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
616
-16.51
3 years 15,888
534
+11.50
5 years 14,134
371
+36.47
|
616 | -16.51 | 534 | +11.50 | 371 | +36.47 |
|
Total Volatility
1 year 18,005
616
+15.52
3 years 15,888
533
+13.05
5 years 14,134
444
+15.30
|
616 | +15.52 | 533 | +13.05 | 444 | +15.30 |
|
Negative Volatility
1 year 18,005
621
+16.40
3 years 15,888
566
+9.77
5 years 14,134
446
+10.40
|
621 | +16.40 | 566 | +9.77 | 446 | +10.40 |
|
Sharpe Index
1 year 18,005
601
-1.31
3 years 15,888
520
+0.19
5 years 14,134
381
+0.40
|
601 | -1.31 | 520 | +0.19 | 381 | +0.40 |
|
Sortino Index
1 year 18,005
599
-1.24
3 years 15,888
526
+0.26
5 years 14,134
382
+0.58
|
599 | -1.24 | 526 | +0.26 | 382 | +0.58 |
Data provided by 