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Carmignac Long-Short Europ. Eqs A Eur Acc
199.85
+0.23%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.85 | 199.40 | EUR | 26/06/11 | +0.23 |
Terms
| Isin | LU1317704051 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/11/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 342,4699 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +7.10 |
| 1 year | +9.99 |
| 3 years | +39.26 |
| 5 years | +37.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.78 |
| 05/31/2024 | +17.41 |
| 05/31/2023 | +0.07 |
| 05/31/2022 | -6.33 |
| 05/31/2021 | +12.95 |
| Rating |
|---|
|
| Score |
|---|
| 41.349 |
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: 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 | +0.23 |
| 1 week | -0.92 |
| 1 month | +2.01 |
| 3 months | +8.80 |
| 6 months | +7.54 |
| From the beginning of the year | +7.10 |
| 1 year | +9.99 |
| 2 years | +16.02 |
| 3 years | +39.26 |
| 4 years | +29.76 |
| 5 years | +37.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.78 |
| 05/31/2024 | +17.41 |
| 05/31/2023 | +0.07 |
| 05/31/2022 | -6.33 |
| 05/31/2021 | +12.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.349 |
Efficiency Indicators
| Sharpe 1 year | 0.5061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.733 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +7.90 |
| 5 years | +7.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +4.53 |
| 5 years | +4.32 |
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 - 26/05/29
Relative
| Sharpe | 0.7816 |
| Sortino | 1.3703 |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,671
+11.94
3 years 15,848
5,984
+37.99
5 years 14,193
4,667
+38.27
|
8,671 | +11.94 | 5,984 | +37.99 | 4,667 | +38.27 |
|
Total Volatility
1 year 17,946
11,275
+8.44
3 years 15,848
9,073
+7.90
5 years 14,193
5,978
+7.25
|
11,275 | +8.44 | 9,073 | +7.90 | 5,978 | +7.25 |
|
Negative Volatility
1 year 17,946
12,769
+5.85
3 years 15,848
6,141
+4.53
5 years 14,193
2,534
+4.32
|
12,769 | +5.85 | 6,141 | +4.53 | 2,534 | +4.32 |
|
Sharpe Index
1 year 17,946
14,098
+0.51
3 years 15,848
5,481
+0.78
5 years 14,193
3,783
+0.47
|
14,098 | +0.51 | 5,481 | +0.78 | 3,783 | +0.47 |
|
Sortino Index
1 year 17,946
13,815
+0.73
3 years 15,848
4,901
+1.37
5 years 14,193
3,338
+0.78
|
13,815 | +0.73 | 4,901 | +1.37 | 3,783 | +0.78 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,415
+11.94
3 years 15,848
2,314
+37.99
5 years 14,193
1,858
+38.27
|
3,415 | +11.94 | 2,314 | +37.99 | 1,858 | +38.27 |
|
Total Volatility
1 year 17,946
3,746
+8.44
3 years 15,848
2,872
+7.90
5 years 14,193
1,780
+7.25
|
3,746 | +8.44 | 2,872 | +7.90 | 1,780 | +7.25 |
|
Negative Volatility
1 year 17,946
4,451
+5.85
3 years 15,848
1,825
+4.53
5 years 14,193
804
+4.32
|
4,451 | +5.85 | 1,825 | +4.53 | 804 | +4.32 |
|
Sharpe Index
1 year 17,946
5,319
+0.51
3 years 15,848
2,162
+0.78
5 years 14,193
1,651
+0.47
|
5,319 | +0.51 | 2,162 | +0.78 | 1,651 | +0.47 |
|
Sortino Index
1 year 17,946
5,275
+0.73
3 years 15,848
2,004
+1.37
5 years 14,193
1,484
+0.78
|
5,275 | +0.73 | 2,004 | +1.37 | 1,484 | +0.78 |
Data provided by 