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
172.93
+0.28%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.93 | 172.44 | EUR | 26/04/14 | +0.28 |
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 | 28,8139 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | -1.26 |
| 1 year | +4.42 |
| 3 years | +25.79 |
| 5 years | +22.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.10 |
| 03/31/2024 | +17.08 |
| 03/31/2023 | -0.68 |
| 03/31/2022 | -7.03 |
| 03/31/2021 | +12.39 |
| Rating |
|---|
|
| Score |
|---|
| 52.8117 |
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 | +0.28 |
| 1 week | +2.58 |
| 1 month | +1.46 |
| 3 months | -3.10 |
| 6 months | -0.84 |
| From the beginning of the year | -1.26 |
| 1 year | +4.42 |
| 2 years | +7.56 |
| 3 years | +25.79 |
| 4 years | +15.66 |
| 5 years | +22.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.10 |
| 03/31/2024 | +17.08 |
| 03/31/2023 | -0.68 |
| 03/31/2022 | -7.03 |
| 03/31/2021 | +12.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8117 |
Efficiency Indicators
| Sharpe 1 year | 0.1489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +7.81 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +4.57 |
| 5 years | +4.40 |
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 | 0.5649 |
| Sortino | 0.9655 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,688
+2.96
3 years 15,871
6,873
+23.82
5 years 14,155
5,086
+24.66
|
11,688 | +2.96 | 6,873 | +23.82 | 5,086 | +24.66 |
|
Total Volatility
1 year 17,995
10,208
+7.81
3 years 15,871
9,238
+7.81
5 years 14,155
6,205
+7.32
|
10,208 | +7.81 | 9,238 | +7.81 | 6,205 | +7.32 |
|
Negative Volatility
1 year 17,995
8,990
+5.73
3 years 15,871
6,454
+4.57
5 years 14,155
2,863
+4.40
|
8,990 | +5.73 | 6,454 | +4.57 | 2,863 | +4.40 |
|
Sharpe Index
1 year 17,995
12,469
+0.15
3 years 15,871
6,555
+0.56
5 years 14,155
4,083
+0.39
|
12,469 | +0.15 | 6,555 | +0.56 | 4,083 | +0.39 |
|
Sortino Index
1 year 17,995
12,334
+0.20
3 years 15,871
5,781
+0.97
5 years 14,155
3,658
+0.65
|
12,334 | +0.20 | 5,781 | +0.97 | 4,083 | +0.65 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,473
+2.96
3 years 15,871
2,720
+23.82
5 years 14,155
2,098
+24.66
|
4,473 | +2.96 | 2,720 | +23.82 | 2,098 | +24.66 |
|
Total Volatility
1 year 17,995
3,313
+7.81
3 years 15,871
2,924
+7.81
5 years 14,155
1,865
+7.32
|
3,313 | +7.81 | 2,924 | +7.81 | 1,865 | +7.32 |
|
Negative Volatility
1 year 17,995
2,837
+5.73
3 years 15,871
1,935
+4.57
5 years 14,155
898
+4.40
|
2,837 | +5.73 | 1,935 | +4.57 | 898 | +4.40 |
|
Sharpe Index
1 year 17,995
4,719
+0.15
3 years 15,871
2,592
+0.56
5 years 14,155
1,793
+0.39
|
4,719 | +0.15 | 2,592 | +0.56 | 1,793 | +0.39 |
|
Sortino Index
1 year 17,995
4,689
+0.20
3 years 15,871
2,337
+0.97
5 years 14,155
1,616
+0.65
|
4,689 | +0.20 | 2,337 | +0.97 | 1,616 | +0.65 |
Data provided by 