You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Grande Europe A Eur Ydis
Carmignac Grande Europe A Eur Ydis
221.87
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 221.87 | 221.79 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | LU0807689152 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 8,0402 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.89 |
| Ytd | -1.37 |
| 1 year | -2.00 |
| 3 years | +25.82 |
| 5 years | +22.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.27 |
| 11/30/2023 | +14.75 |
| 11/30/2022 | -21.09 |
| 11/30/2021 | +21.73 |
| 11/30/2020 | +13.79 |
| Rating |
|---|
|
| Score |
|---|
| 15.0085 |
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 | N.Av. |
| Switch | 1% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.55 |
| 1 month | +3.89 |
| 3 months | +1.72 |
| 6 months | +1.88 |
| From the beginning of the year | -1.37 |
| 1 year | -2.00 |
| 2 years | +9.26 |
| 3 years | +25.82 |
| 4 years | +2.92 |
| 5 years | +22.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.27 |
| 11/30/2023 | +14.75 |
| 11/30/2022 | -21.09 |
| 11/30/2021 | +21.73 |
| 11/30/2020 | +13.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.0085 |
Efficiency Indicators
| Sharpe 1 year | -0.1612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4873 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5531 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +12.42 |
| 5 years | +15.79 |
| Negative Volatility | |
|---|---|
| 1 year | +10.90 |
| 3 years | +8.29 |
| 5 years | +10.65 |
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 | 0.4873 |
| Sortino | 0.728 |
| Bull Market | +6.04 |
| Bear Market | -9.68 |
| 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
17,212
-1.61
3 years 15,635
7,478
+21.80
5 years 13,875
6,932
+23.48
|
17,212 | -1.61 | 7,478 | +21.80 | 6,932 | +23.48 |
|
Total Volatility
1 year 17,746
17,449
+14.08
3 years 15,635
13,896
+12.42
5 years 13,875
14,078
+15.79
|
17,449 | +14.08 | 13,896 | +12.42 | 14,078 | +15.79 |
|
Negative Volatility
1 year 17,746
18,721
+10.90
3 years 15,635
14,984
+8.29
5 years 13,875
14,829
+10.65
|
18,721 | +10.90 | 14,984 | +8.29 | 14,829 | +10.65 |
|
Sharpe Index
1 year 17,746
18,400
-0.16
3 years 15,635
10,267
+0.49
5 years 13,875
7,732
+0.38
|
18,400 | -0.16 | 10,267 | +0.49 | 7,732 | +0.38 |
|
Sortino Index
1 year 17,746
18,514
-0.20
3 years 15,635
10,574
+0.73
5 years 13,875
7,839
+0.55
|
18,514 | -0.20 | 10,574 | +0.73 | 7,732 | +0.55 |
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
569
-1.61
3 years 15,635
444
+21.80
5 years 13,875
427
+23.48
|
569 | -1.61 | 444 | +21.80 | 427 | +23.48 |
|
Total Volatility
1 year 17,746
570
+14.08
3 years 15,635
425
+12.42
5 years 13,875
382
+15.79
|
570 | +14.08 | 425 | +12.42 | 382 | +15.79 |
|
Negative Volatility
1 year 17,746
578
+10.90
3 years 15,635
499
+8.29
5 years 13,875
453
+10.65
|
578 | +10.90 | 499 | +8.29 | 453 | +10.65 |
|
Sharpe Index
1 year 17,746
578
-0.16
3 years 15,635
470
+0.49
5 years 13,875
444
+0.38
|
578 | -0.16 | 470 | +0.49 | 444 | +0.38 |
|
Sortino Index
1 year 17,746
577
-0.20
3 years 15,635
481
+0.73
5 years 13,875
451
+0.55
|
577 | -0.20 | 481 | +0.73 | 451 | +0.55 |
Data provided by 