You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Long-Short Europ. Eqs E Eur Acc
Carmignac Long-Short Europ. Eqs E Eur Acc
173.84
-0.26%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.84 | 174.29 | EUR | 25/12/16 | -0.26 |
Terms
| Isin | LU1317704135 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Euro Stoxx 50 TR; 50% EONIA Capitalization |
| Start Date | 15/11/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,9792 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.81 |
| Ytd | +6.59 |
| 1 year | +5.69 |
| 3 years | +23.72 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.08 |
| 11/30/2023 | -0.68 |
| 11/30/2022 | -7.03 |
| 11/30/2021 | +12.39 |
| 11/30/2020 | +6.32 |
| Rating |
|---|
|
| Score |
|---|
| 38.3458 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.30 |
| 1 month | -1.81 |
| 3 months | +1.17 |
| 6 months | +2.12 |
| From the beginning of the year | +6.59 |
| 1 year | +5.69 |
| 2 years | +25.24 |
| 3 years | +23.72 |
| 4 years | +15.42 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.08 |
| 11/30/2023 | -0.68 |
| 11/30/2022 | -7.03 |
| 11/30/2021 | +12.39 |
| 11/30/2020 | +6.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3458 |
Efficiency Indicators
| Sharpe 1 year | 0.9834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1657 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +7.34 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +4.05 |
| 5 years | +4.12 |
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 | 0.6451 |
| Sortino | 1.1657 |
| 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
6,116
+7.07
3 years 15,635
6,957
+23.04
5 years 13,875
5,438
+32.78
|
6,116 | +7.07 | 6,957 | +23.04 | 5,438 | +32.78 |
|
Total Volatility
1 year 17,746
8,123
+7.01
3 years 15,635
7,964
+7.34
5 years 13,875
6,009
+7.35
|
8,123 | +7.01 | 7,964 | +7.34 | 6,009 | +7.35 |
|
Negative Volatility
1 year 17,746
8,761
+4.51
3 years 15,635
5,473
+4.05
5 years 13,875
2,528
+4.12
|
8,761 | +4.51 | 5,473 | +4.05 | 2,528 | +4.12 |
|
Sharpe Index
1 year 17,746
6,670
+0.98
3 years 15,635
7,954
+0.65
5 years 13,875
3,268
+0.73
|
6,670 | +0.98 | 7,954 | +0.65 | 3,268 | +0.73 |
|
Sortino Index
1 year 17,746
7,011
+1.56
3 years 15,635
7,073
+1.17
5 years 13,875
2,891
+1.29
|
7,011 | +1.56 | 7,073 | +1.17 | 3,268 | +1.29 |
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
2,348
+7.07
3 years 15,635
2,651
+23.04
5 years 13,875
2,211
+32.78
|
2,348 | +7.07 | 2,651 | +23.04 | 2,211 | +32.78 |
|
Total Volatility
1 year 17,746
2,395
+7.01
3 years 15,635
2,415
+7.34
5 years 13,875
1,809
+7.35
|
2,395 | +7.01 | 2,415 | +7.34 | 1,809 | +7.35 |
|
Negative Volatility
1 year 17,746
2,696
+4.51
3 years 15,635
1,545
+4.05
5 years 13,875
780
+4.12
|
2,696 | +4.51 | 1,545 | +4.05 | 780 | +4.12 |
|
Sharpe Index
1 year 17,746
2,429
+0.98
3 years 15,635
2,950
+0.65
5 years 13,875
1,340
+0.73
|
2,429 | +0.98 | 2,950 | +0.65 | 1,340 | +0.73 |
|
Sortino Index
1 year 17,746
2,505
+1.56
3 years 15,635
2,642
+1.17
5 years 13,875
1,206
+1.29
|
2,505 | +1.56 | 2,642 | +1.17 | 1,206 | +1.29 |
Data provided by 