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Carmignac Investissement F Eur Acc
309.92
+0.43%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 309.92 | 308.58 | EUR | 26/05/06 | +0.43 |
Terms
| Isin | LU0992625839 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/11/15 |
| Advisor Name | Older David |
| Fund Asset Under Management | 163,4419 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.67 |
| Ytd | +8.77 |
| 1 year | +35.59 |
| 3 years | +84.37 |
| 5 years | +60.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.69 |
| 04/30/2024 | +26.22 |
| 04/30/2023 | +20.20 |
| 04/30/2022 | -17.38 |
| 04/30/2021 | +5.22 |
| 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 | +0.43 |
| 1 week | +1.94 |
| 1 month | +11.67 |
| 3 months | +10.73 |
| 6 months | +9.65 |
| From the beginning of the year | +8.77 |
| 1 year | +35.59 |
| 2 years | +40.36 |
| 3 years | +84.37 |
| 4 years | +90.96 |
| 5 years | +60.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.69 |
| 04/30/2024 | +26.22 |
| 04/30/2023 | +20.20 |
| 04/30/2022 | -17.38 |
| 04/30/2021 | +5.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2728 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9978 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.74 |
| 3 years | +13.94 |
| 5 years | +14.72 |
| Negative Volatility | |
|---|---|
| 1 year | +6.07 |
| 3 years | +7.23 |
| 5 years | +8.84 |
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 - 26/04/30
Relative
| Sharpe | 1.2728 |
| Sortino | 2.4542 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
653
+36.10
3 years 15,839
921
+80.29
5 years 14,143
1,551
+52.43
|
653 | +36.10 | 921 | +80.29 | 1,551 | +52.43 |
|
Total Volatility
1 year 17,918
13,529
+15.74
3 years 15,839
11,069
+13.94
5 years 14,143
8,142
+14.72
|
13,529 | +15.74 | 11,069 | +13.94 | 8,142 | +14.72 |
|
Negative Volatility
1 year 17,918
8,992
+6.07
3 years 15,839
8,971
+7.23
5 years 14,143
6,817
+8.84
|
8,992 | +6.07 | 8,971 | +7.23 | 6,817 | +8.84 |
|
Sharpe Index
1 year 17,918
1,262
+1.93
3 years 15,839
2,550
+1.27
5 years 14,143
1,906
+0.52
|
1,262 | +1.93 | 2,550 | +1.27 | 1,906 | +0.52 |
|
Sortino Index
1 year 17,918
1,102
+5.00
3 years 15,839
1,880
+2.45
5 years 14,143
1,340
+0.87
|
1,102 | +5.00 | 1,880 | +2.45 | 1,906 | +0.87 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
286
+36.10
3 years 15,839
440
+80.29
5 years 14,143
634
+52.43
|
286 | +36.10 | 440 | +80.29 | 634 | +52.43 |
|
Total Volatility
1 year 17,918
5,678
+15.74
3 years 15,839
4,242
+13.94
5 years 14,143
2,912
+14.72
|
5,678 | +15.74 | 4,242 | +13.94 | 2,912 | +14.72 |
|
Negative Volatility
1 year 17,918
3,561
+6.07
3 years 15,839
3,281
+7.23
5 years 14,143
2,360
+8.84
|
3,561 | +6.07 | 3,281 | +7.23 | 2,360 | +8.84 |
|
Sharpe Index
1 year 17,918
566
+1.93
3 years 15,839
1,210
+1.27
5 years 14,143
800
+0.52
|
566 | +1.93 | 1,210 | +1.27 | 800 | +0.52 |
|
Sortino Index
1 year 17,918
492
+5.00
3 years 15,839
920
+2.45
5 years 14,143
579
+0.87
|
492 | +5.00 | 920 | +2.45 | 579 | +0.87 |
Data provided by 