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            Trend

            Last Previous Currency Date Chng
            196.67 197.28 EUR 26/04/09 -0.31

            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 74,0956  at 26/02/27

            Performance

            Cumulatives
            1 month +5.32
            Ytd +9.57
            1 year +49.91
            3 years +50.31
            5 years +13.81
            Yearly
            03/31/2025 +22.82
            03/31/2024 +4.81
            03/31/2023 +9.22
            03/31/2022 -14.80
            03/31/2021 -10.95
            Rating
            Score
            53.1056

            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 -0.31
            1 week +5.67
            1 month +5.32
            3 months +5.52
            6 months +11.15
            From the beginning of the year +9.57
            1 year +49.91
            2 years +32.67
            3 years +50.31
            4 years +47.09
            5 years +13.81
            Yearly
            03/31/2025 +22.82
            03/31/2024 +4.81
            03/31/2023 +9.22
            03/31/2022 -14.80
            03/31/2021 -10.95


            Rating
            Rating Rating Rating Rating
            Score
            53.1056

            Efficiency Indicators

            Sharpe 1 year 1.2234
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0365
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.61
            3 years +14.70
            5 years +15.87
            Negative Volatility
            1 year +11.87
            3 years +9.19
            5 years +10.78

            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 - 26/03/31

            Relative

            Sharpe 0.5786
            Sortino 0.9254
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,295
              
            +25.83
            3 years 15,865
            3,671
              
            +36.76
            5 years 14,155
            10,489
              
            +6.03
            Performance             		1,295 +25.83 3,671 +36.76 10,489 +6.03
            Total Volatility
            1 year 17,959
            20,650
              
            +18.61
            3 years 15,865
            16,979
              
            +14.70
            5 years 14,155
            14,780
              
            +15.87
            Total Volatility             		20,650 +18.61 16,979 +14.70 14,780 +15.87
            Negative Volatility
            1 year 17,959
            19,983
              
            +11.87
            3 years 15,865
            15,997
              
            +9.19
            5 years 14,155
            14,482
              
            +10.78
            Negative Volatility             		19,983 +11.87 15,997 +9.19 14,482 +10.78
            Sharpe Index
            1 year 17,959
            2,128
              
            +1.22
            3 years 15,865
            6,349
              
            +0.58
            5 years 14,155
            9,651
              
            +0.04
            Sharpe Index             		2,128 +1.22 6,349 +0.58 9,651 +0.04
            Sortino Index
            1 year 17,959
            2,519
              
            +1.92
            3 years 15,865
            6,147
              
            +0.93
            5 years 14,155
            9,626
              
            +0.05
            Sortino Index             		2,519 +1.92 6,147 +0.93 9,651 +0.05

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            578
              
            +25.83
            3 years 15,865
            1,599
              
            +36.76
            5 years 14,155
            3,972
              
            +6.03
            Performance             		578 +25.83 1,599 +36.76 3,972 +6.03
            Total Volatility
            1 year 17,959
            7,363
              
            +18.61
            3 years 15,865
            5,773
              
            +14.70
            5 years 14,155
            4,933
              
            +15.87
            Total Volatility             		7,363 +18.61 5,773 +14.70 4,933 +15.87
            Negative Volatility
            1 year 17,959
            7,065
              
            +11.87
            3 years 15,865
            5,404
              
            +9.19
            5 years 14,155
            4,824
              
            +10.78
            Negative Volatility             		7,065 +11.87 5,404 +9.19 4,824 +10.78
            Sharpe Index
            1 year 17,959
            888
              
            +1.22
            3 years 15,865
            2,496
              
            +0.58
            5 years 14,155
            3,833
              
            +0.04
            Sharpe Index             		888 +1.22 2,496 +0.58 3,833 +0.04
            Sortino Index
            1 year 17,959
            1,067
              
            +1.92
            3 years 15,865
            2,432
              
            +0.93
            5 years 14,155
            3,823
              
            +0.05
            Sortino Index             		1,067 +1.92 2,432 +0.93 3,823 +0.05

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


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