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Carmignac Long-Short Europ. Eqs A Eur Acc
180.66
-0.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.66 | 180.82 | EUR | 26/04/01 | -0.09 |
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 | 343,2845 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.07 |
| Ytd | -3.18 |
| 1 year | +3.33 |
| 3 years | +25.81 |
| 5 years | +27.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.78 |
| 02/29/2024 | +17.41 |
| 02/28/2023 | +0.07 |
| 02/28/2022 | -6.33 |
| 02/28/2021 | +12.95 |
| Rating |
|---|
|
| Score |
|---|
| 51.6872 |
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 | -0.09 |
| 1 week | -1.40 |
| 1 month | -4.07 |
| 3 months | -3.18 |
| 6 months | -2.99 |
| From the beginning of the year | -3.18 |
| 1 year | +3.33 |
| 2 years | +8.90 |
| 3 years | +25.81 |
| 4 years | +17.10 |
| 5 years | +27.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.78 |
| 02/29/2024 | +17.41 |
| 02/28/2023 | +0.07 |
| 02/28/2022 | -6.33 |
| 02/28/2021 | +12.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6872 |
Efficiency Indicators
| Sharpe 1 year | 0.4561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +7.37 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +3.84 |
| 5 years | +3.89 |
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 - 26/02/27
Relative
| Sharpe | 0.7542 |
| Sortino | 1.4493 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,105
+5.63
3 years 15,888
6,640
+30.00
5 years 14,134
5,645
+33.63
|
9,105 | +5.63 | 6,640 | +30.00 | 5,645 | +33.63 |
|
Total Volatility
1 year 18,005
8,900
+6.89
3 years 15,888
9,055
+7.37
5 years 14,134
5,842
+7.11
|
8,900 | +6.89 | 9,055 | +7.37 | 5,842 | +7.11 |
|
Negative Volatility
1 year 18,005
9,308
+4.49
3 years 15,888
5,859
+3.84
5 years 14,134
2,045
+3.89
|
9,308 | +4.49 | 5,859 | +3.84 | 2,045 | +3.89 |
|
Sharpe Index
1 year 18,005
10,768
+0.46
3 years 15,888
5,328
+0.75
5 years 14,134
2,406
+0.72
|
10,768 | +0.46 | 5,328 | +0.75 | 2,406 | +0.72 |
|
Sortino Index
1 year 18,005
10,537
+0.71
3 years 15,888
4,507
+1.45
5 years 14,134
1,779
+1.31
|
10,537 | +0.71 | 4,507 | +1.45 | 2,406 | +1.31 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,444
+5.63
3 years 15,888
2,548
+30.00
5 years 14,134
2,257
+33.63
|
3,444 | +5.63 | 2,548 | +30.00 | 2,257 | +33.63 |
|
Total Volatility
1 year 18,005
2,634
+6.89
3 years 15,888
2,771
+7.37
5 years 14,134
1,707
+7.11
|
2,634 | +6.89 | 2,771 | +7.37 | 1,707 | +7.11 |
|
Negative Volatility
1 year 18,005
2,847
+4.49
3 years 15,888
1,674
+3.84
5 years 14,134
614
+3.89
|
2,847 | +4.49 | 1,674 | +3.84 | 614 | +3.89 |
|
Sharpe Index
1 year 18,005
3,805
+0.46
3 years 15,888
2,183
+0.75
5 years 14,134
1,040
+0.72
|
3,805 | +0.46 | 2,183 | +0.75 | 1,040 | +0.72 |
|
Sortino Index
1 year 18,005
3,686
+0.71
3 years 15,888
1,877
+1.45
5 years 14,134
797
+1.31
|
3,686 | +0.71 | 1,877 | +1.45 | 797 | +1.31 |
Data provided by 