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Carmignac Long-Short Europ. Eqs A Eur Acc
185.50
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.50 | 184.74 | EUR | 25/12/18 | +0.41 |
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 | 325,0715 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +7.14 |
| 1 year | +6.19 |
| 3 years | +25.57 |
| 5 years | +35.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | +0.07 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | +12.95 |
| 11/30/2020 | +6.92 |
| Rating |
|---|
|
| Score |
|---|
| 39.1761 |
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 | +0.41 |
| 1 week | -0.18 |
| 1 month | -0.86 |
| 3 months | +0.74 |
| 6 months | +1.97 |
| From the beginning of the year | +7.14 |
| 1 year | +6.19 |
| 2 years | +26.58 |
| 3 years | +25.57 |
| 4 years | +18.24 |
| 5 years | +35.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | +0.07 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | +12.95 |
| 11/30/2020 | +6.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1761 |
Efficiency Indicators
| Sharpe 1 year | 1.0719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +7.24 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +3.94 |
| 5 years | +4.01 |
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 | 0.7305 |
| Sortino | 1.3362 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,655
+7.73
3 years 15,635
6,219
+25.10
5 years 13,875
4,998
+36.68
|
5,655 | +7.73 | 6,219 | +25.10 | 4,998 | +36.68 |
|
Total Volatility
1 year 17,746
8,125
+7.01
3 years 15,635
7,800
+7.24
5 years 13,875
5,946
+7.31
|
8,125 | +7.01 | 7,800 | +7.24 | 5,946 | +7.31 |
|
Negative Volatility
1 year 17,746
8,609
+4.39
3 years 15,635
5,219
+3.94
5 years 13,875
2,295
+4.01
|
8,609 | +4.39 | 5,219 | +3.94 | 2,295 | +4.01 |
|
Sharpe Index
1 year 17,746
5,870
+1.07
3 years 15,635
6,559
+0.73
5 years 13,875
2,325
+0.82
|
5,870 | +1.07 | 6,559 | +0.73 | 2,325 | +0.82 |
|
Sortino Index
1 year 17,746
6,210
+1.74
3 years 15,635
5,779
+1.34
5 years 13,875
2,048
+1.49
|
6,210 | +1.74 | 5,779 | +1.34 | 2,325 | +1.49 |
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
2,190
+7.73
3 years 15,635
2,407
+25.10
5 years 13,875
2,027
+36.68
|
2,190 | +7.73 | 2,407 | +25.10 | 2,027 | +36.68 |
|
Total Volatility
1 year 17,746
2,396
+7.01
3 years 15,635
2,344
+7.24
5 years 13,875
1,781
+7.31
|
2,396 | +7.01 | 2,344 | +7.24 | 1,781 | +7.31 |
|
Negative Volatility
1 year 17,746
2,635
+4.39
3 years 15,635
1,455
+3.94
5 years 13,875
707
+4.01
|
2,635 | +4.39 | 1,455 | +3.94 | 707 | +4.01 |
|
Sharpe Index
1 year 17,746
2,156
+1.07
3 years 15,635
2,519
+0.73
5 years 13,875
990
+0.82
|
2,156 | +1.07 | 2,519 | +0.73 | 990 | +0.82 |
|
Sortino Index
1 year 17,746
2,246
+1.74
3 years 15,635
2,234
+1.34
5 years 13,875
882
+1.49
|
2,246 | +1.74 | 2,234 | +1.34 | 882 | +1.49 |
Data provided by 