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Carmignac Long-Short Europ. Eqs E Eur Acc
187.03
+0.23%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 187.03 | 186.60 | EUR | 26/06/11 | +0.23 |
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 | 28,2206 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +6.80 |
| 1 year | +9.30 |
| 3 years | +37.04 |
| 5 years | +33.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.10 |
| 05/31/2024 | +17.08 |
| 05/31/2023 | -0.68 |
| 05/31/2022 | -7.03 |
| 05/31/2021 | +12.39 |
| Rating |
|---|
|
| Score |
|---|
| 40.4889 |
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 | +0.23 |
| 1 week | -0.93 |
| 1 month | +1.96 |
| 3 months | +8.68 |
| 6 months | +7.19 |
| From the beginning of the year | +6.80 |
| 1 year | +9.30 |
| 2 years | +14.59 |
| 3 years | +37.04 |
| 4 years | +26.74 |
| 5 years | +33.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.10 |
| 05/31/2024 | +17.08 |
| 05/31/2023 | -0.68 |
| 05/31/2022 | -7.03 |
| 05/31/2021 | +12.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4889 |
Efficiency Indicators
| Sharpe 1 year | 0.4289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +8.00 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +4.64 |
| 5 years | +4.43 |
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 | 0.7039 |
| Sortino | 1.2207 |
| 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
9,127
+11.24
3 years 15,848
6,414
+35.79
5 years 14,193
5,161
+34.25
|
9,127 | +11.24 | 6,414 | +35.79 | 5,161 | +34.25 |
|
Total Volatility
1 year 17,946
11,316
+8.49
3 years 15,848
9,149
+8.00
5 years 14,193
6,107
+7.32
|
11,316 | +8.49 | 9,149 | +8.00 | 6,107 | +7.32 |
|
Negative Volatility
1 year 17,946
13,032
+6.01
3 years 15,848
6,479
+4.64
5 years 14,193
2,915
+4.43
|
13,032 | +6.01 | 6,479 | +4.64 | 2,915 | +4.43 |
|
Sharpe Index
1 year 17,946
14,695
+0.43
3 years 15,848
6,585
+0.70
5 years 14,193
4,910
+0.38
|
14,695 | +0.43 | 6,585 | +0.70 | 4,910 | +0.38 |
|
Sortino Index
1 year 17,946
14,490
+0.61
3 years 15,848
5,949
+1.22
5 years 14,193
4,513
+0.62
|
14,490 | +0.61 | 5,949 | +1.22 | 4,910 | +0.62 |
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
3,565
+11.24
3 years 15,848
2,463
+35.79
5 years 14,193
2,050
+34.25
|
3,565 | +11.24 | 2,463 | +35.79 | 2,050 | +34.25 |
|
Total Volatility
1 year 17,946
3,760
+8.49
3 years 15,848
2,887
+8.00
5 years 14,193
1,828
+7.32
|
3,760 | +8.49 | 2,887 | +8.00 | 1,828 | +7.32 |
|
Negative Volatility
1 year 17,946
4,531
+6.01
3 years 15,848
1,933
+4.64
5 years 14,193
915
+4.43
|
4,531 | +6.01 | 1,933 | +4.64 | 915 | +4.43 |
|
Sharpe Index
1 year 17,946
5,522
+0.43
3 years 15,848
2,523
+0.70
5 years 14,193
2,047
+0.38
|
5,522 | +0.43 | 2,523 | +0.70 | 2,047 | +0.38 |
|
Sortino Index
1 year 17,946
5,494
+0.61
3 years 15,848
2,361
+1.22
5 years 14,193
1,916
+0.62
|
5,494 | +0.61 | 2,361 | +1.22 | 1,916 | +0.62 |
Data provided by 