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Carmignac Investissement F Eur Acc
280.05
+0.93%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 280.05 | 277.46 | EUR | 25/12/19 | +0.93 |
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 | 160,3865 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +14.60 |
| 1 year | +14.69 |
| 3 years | +73.67 |
| 5 years | +53.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.22 |
| 11/30/2023 | +20.20 |
| 11/30/2022 | -17.38 |
| 11/30/2021 | +5.22 |
| 11/30/2020 | +35.30 |
| 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 | +0.76 |
| 1 week | -1.26 |
| 1 month | +1.37 |
| 3 months | +2.56 |
| 6 months | +13.26 |
| From the beginning of the year | +14.60 |
| 1 year | +14.69 |
| 2 years | +45.86 |
| 3 years | +73.67 |
| 4 years | +45.15 |
| 5 years | +53.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.22 |
| 11/30/2023 | +20.20 |
| 11/30/2022 | -17.38 |
| 11/30/2021 | +5.22 |
| 11/30/2020 | +35.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7714 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.67 |
| 3 years | +13.27 |
| 5 years | +14.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +7.52 |
| 5 years | +8.55 |
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 | 1.2664 |
| Sortino | 2.2312 |
| 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
653
+16.96
3 years 15,635
921
+65.72
5 years 13,875
1,551
+59.43
|
653 | +16.96 | 921 | +65.72 | 1,551 | +59.43 |
|
Total Volatility
1 year 17,746
13,529
+16.67
3 years 15,635
11,069
+13.27
5 years 13,875
8,142
+14.76
|
13,529 | +16.67 | 11,069 | +13.27 | 8,142 | +14.76 |
|
Negative Volatility
1 year 17,746
8,992
+10.25
3 years 15,635
8,971
+7.52
5 years 13,875
6,817
+8.55
|
8,992 | +10.25 | 8,971 | +7.52 | 6,817 | +8.55 |
|
Sharpe Index
1 year 17,746
1,262
+1.35
3 years 15,635
2,550
+1.27
5 years 13,875
1,906
+0.77
|
1,262 | +1.35 | 2,550 | +1.27 | 1,906 | +0.77 |
|
Sortino Index
1 year 17,746
1,102
+2.21
3 years 15,635
1,880
+2.23
5 years 13,875
1,340
+1.33
|
1,102 | +2.21 | 1,880 | +2.23 | 1,906 | +1.33 |
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
286
+16.96
3 years 15,635
440
+65.72
5 years 13,875
634
+59.43
|
286 | +16.96 | 440 | +65.72 | 634 | +59.43 |
|
Total Volatility
1 year 17,746
5,678
+16.67
3 years 15,635
4,242
+13.27
5 years 13,875
2,912
+14.76
|
5,678 | +16.67 | 4,242 | +13.27 | 2,912 | +14.76 |
|
Negative Volatility
1 year 17,746
3,561
+10.25
3 years 15,635
3,281
+7.52
5 years 13,875
2,360
+8.55
|
3,561 | +10.25 | 3,281 | +7.52 | 2,360 | +8.55 |
|
Sharpe Index
1 year 17,746
566
+1.35
3 years 15,635
1,210
+1.27
5 years 13,875
800
+0.77
|
566 | +1.35 | 1,210 | +1.27 | 800 | +0.77 |
|
Sortino Index
1 year 17,746
492
+2.21
3 years 15,635
920
+2.23
5 years 13,875
579
+1.33
|
492 | +2.21 | 920 | +2.23 | 579 | +1.33 |
Data provided by 