Carmignac Emergents F Eur Acc
215.29
+0.80%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.29 | 213.58 | EUR | 25/12/19 | +0.80 |
Terms
| Isin | LU0992626480 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EM Net TR ($) |
| Start Date | 13/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 263,4620 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | +21.22 |
| 1 year | +20.67 |
| 3 years | +38.71 |
| 5 years | +11.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.49 |
| 11/30/2023 | +9.79 |
| 11/30/2022 | -14.35 |
| 11/30/2021 | -10.29 |
| 11/30/2020 | +44.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -1.38 |
| 1 month | -1.66 |
| 3 months | +3.08 |
| 6 months | +16.44 |
| From the beginning of the year | +21.22 |
| 1 year | +20.67 |
| 2 years | +30.98 |
| 3 years | +38.71 |
| 4 years | +20.29 |
| 5 years | +11.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.49 |
| 11/30/2023 | +9.79 |
| 11/30/2022 | -14.35 |
| 11/30/2021 | -10.29 |
| 11/30/2020 | +44.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +14.76 |
| 5 years | +15.55 |
| Negative Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +8.03 |
| 5 years | +9.62 |
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 | 0.8425 |
| Sortino | 1.547 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
N.C.
+22.90
3 years 15,635
N.C.
+34.38
5 years 13,875
N.C.
+18.05
|
N.C. | +22.90 | N.C. | +34.38 | N.C. | +18.05 |
|
Total Volatility
1 year 17,746
N.C.
+12.57
3 years 15,635
N.C.
+14.76
5 years 13,875
N.C.
+15.55
|
N.C. | +12.57 | N.C. | +14.76 | N.C. | +15.55 |
|
Negative Volatility
1 year 17,746
N.C.
+6.25
3 years 15,635
N.C.
+8.03
5 years 13,875
N.C.
+9.62
|
N.C. | +6.25 | N.C. | +8.03 | N.C. | +9.62 |
|
Sharpe Index
1 year 17,746
N.C.
+1.71
3 years 15,635
N.C.
+0.84
5 years 13,875
N.C.
+0.35
|
N.C. | +1.71 | N.C. | +0.84 | N.C. | +0.35 |
|
Sortino Index
1 year 17,746
N.C.
+3.46
3 years 15,635
N.C.
+1.55
5 years 13,875
N.C.
+0.56
|
N.C. | +3.46 | N.C. | +1.55 | N.C. | +0.56 |
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
N.C.
+22.90
3 years 15,635
N.C.
+34.38
5 years 13,875
N.C.
+18.05
|
N.C. | +22.90 | N.C. | +34.38 | N.C. | +18.05 |
|
Total Volatility
1 year 17,746
N.C.
+12.57
3 years 15,635
N.C.
+14.76
5 years 13,875
N.C.
+15.55
|
N.C. | +12.57 | N.C. | +14.76 | N.C. | +15.55 |
|
Negative Volatility
1 year 17,746
N.C.
+6.25
3 years 15,635
N.C.
+8.03
5 years 13,875
N.C.
+9.62
|
N.C. | +6.25 | N.C. | +8.03 | N.C. | +9.62 |
|
Sharpe Index
1 year 17,746
N.C.
+1.71
3 years 15,635
N.C.
+0.84
5 years 13,875
N.C.
+0.35
|
N.C. | +1.71 | N.C. | +0.84 | N.C. | +0.35 |
|
Sortino Index
1 year 17,746
N.C.
+3.46
3 years 15,635
N.C.
+1.55
5 years 13,875
N.C.
+0.56
|
N.C. | +3.46 | N.C. | +1.55 | N.C. | +0.56 |
Data provided by 