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            Trend

            Last Previous Currency Date Chng
            177.15 178.54 EUR 25/12/15 -0.78

            Terms

            Isin LU1299303229
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EM Net TR ($)
            Start Date 15/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 52,6202  at 25/10/31

            Performance

            Cumulatives
            1 month -3.35
            Ytd +22.16
            1 year +19.34
            3 years +37.10
            5 years +9.97
            Yearly
            11/30/2024 +4.81
            11/30/2023 +9.22
            11/30/2022 -14.80
            11/30/2021 -10.95
            11/30/2020 +43.84
            Rating
            Score
            38.0852

            Company

            Carmignac Gestion Luxembourg
            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 N.D.

            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 0,3%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.64
            1 week -0.57
            1 month -3.35
            3 months +5.68
            6 months +17.00
            From the beginning of the year +22.16
            1 year +19.34
            2 years +31.09
            3 years +37.10
            4 years +15.78
            5 years +9.97
            Yearly
            11/30/2024 +4.81
            11/30/2023 +9.22
            11/30/2022 -14.80
            11/30/2021 -10.95
            11/30/2020 +43.84


            Rating
            Rating Rating Rating Rating
            Score
            38.0852

            Efficiency Indicators

            Sharpe 1 year 1.6613
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3083
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3078
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.56
            3 years +14.77
            5 years +15.51
            Negative Volatility
            1 year +6.34
            3 years +8.13
            5 years +9.72

            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 0.8014
            Sortino 1.4529
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,090
              
            +22.11
            3 years 15,600
            4,437
              
            +31.99
            5 years 13,845
            9,026
              
            +14.30
            Performance             		1,090 +22.11 4,437 +31.99 9,026 +14.30
            Total Volatility
            1 year 17,740
            16,122
              
            +12.56
            3 years 15,600
            16,667
              
            +14.77
            5 years 13,845
            13,758
              
            +15.51
            Total Volatility             		16,122 +12.56 16,667 +14.77 13,758 +15.51
            Negative Volatility
            1 year 17,740
            11,611
              
            +6.34
            3 years 15,600
            14,726
              
            +8.13
            5 years 13,845
            13,890
              
            +9.72
            Negative Volatility             		11,611 +6.34 14,726 +8.13 13,890 +9.72
            Sharpe Index
            1 year 17,740
            1,956
              
            +1.66
            3 years 15,600
            5,506
              
            +0.80
            5 years 13,845
            8,636
              
            +0.31
            Sharpe Index             		1,956 +1.66 5,506 +0.80 8,636 +0.31
            Sortino Index
            1 year 17,740
            2,143
              
            +3.31
            3 years 15,600
            4,973
              
            +1.45
            5 years 13,845
            8,341
              
            +0.49
            Sortino Index             		2,143 +3.31 4,973 +1.45 8,636 +0.49

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            467
              
            +22.11
            3 years 15,600
            1,799
              
            +31.99
            5 years 13,845
            3,547
              
            +14.30
            Performance             		467 +22.11 1,799 +31.99 3,547 +14.30
            Total Volatility
            1 year 17,740
            5,435
              
            +12.56
            3 years 15,600
            5,615
              
            +14.77
            5 years 13,845
            4,550
              
            +15.51
            Total Volatility             		5,435 +12.56 5,615 +14.77 4,550 +15.51
            Negative Volatility
            1 year 17,740
            3,686
              
            +6.34
            3 years 15,600
            4,812
              
            +8.13
            5 years 13,845
            4,589
              
            +9.72
            Negative Volatility             		3,686 +6.34 4,812 +8.13 4,589 +9.72
            Sharpe Index
            1 year 17,740
            693
              
            +1.66
            3 years 15,600
            2,149
              
            +0.80
            5 years 13,845
            3,402
              
            +0.31
            Sharpe Index             		693 +1.66 2,149 +0.80 3,402 +0.31
            Sortino Index
            1 year 17,740
            787
              
            +3.31
            3 years 15,600
            1,924
              
            +1.45
            5 years 13,845
            3,305
              
            +0.49
            Sortino Index             		787 +3.31 1,924 +1.45 3,305 +0.49

            Foreign Funds - Carmignac Emergents A Eur Acc: Performance, Terms, Fees, Risk, Rating


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