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            Trend

            Last Previous Currency Date Chng
            224.56 226.68 EUR 25/12/15 -0.94

            Terms

            Isin LU1299311164
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 15/11/19
            Advisor Name Older David
            Fund Asset Under Management 97,4421  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +14.72
            1 year +13.16
            3 years +70.46
            5 years +51.49
            Yearly
            11/30/2024 +25.50
            11/30/2023 +19.42
            11/30/2022 -17.91
            11/30/2021 +4.55
            11/30/2020 +34.56
            Rating
            Score
            39.617

            Company

            Carmignac Gestion Luxembourg
            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 -0.94
            1 week -1.50
            1 month -0.12
            3 months +3.41
            6 months +13.89
            From the beginning of the year +14.72
            1 year +13.16
            2 years +45.78
            3 years +70.46
            4 years +41.46
            5 years +51.49
            Yearly
            11/30/2024 +25.50
            11/30/2023 +19.42
            11/30/2022 -17.91
            11/30/2021 +4.55
            11/30/2020 +34.56


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.617

            Efficiency Indicators

            Sharpe 1 year 1.3363
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2208
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7324
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1858
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1455
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.81
            3 years +13.41
            5 years +14.84
            Negative Volatility
            1 year +10.33
            3 years +7.62
            5 years +8.66

            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 1.2208
            Sortino 2.1455
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,169
              
            +16.83
            3 years 15,635
            863
              
            +63.53
            5 years 13,875
            3,164
              
            +55.31
            Performance             		2,169 +16.83 863 +63.53 3,164 +55.31
            Total Volatility
            1 year 17,746
            19,316
              
            +16.81
            3 years 15,635
            15,267
              
            +13.41
            5 years 13,875
            13,000
              
            +14.84
            Total Volatility             		19,316 +16.81 15,267 +13.41 13,000 +14.84
            Negative Volatility
            1 year 17,746
            18,154
              
            +10.33
            3 years 15,635
            13,909
              
            +7.62
            5 years 13,875
            12,366
              
            +8.66
            Negative Volatility             		18,154 +10.33 13,909 +7.62 12,366 +8.66
            Sharpe Index
            1 year 17,746
            3,814
              
            +1.34
            3 years 15,635
            1,362
              
            +1.22
            5 years 13,875
            3,255
              
            +0.73
            Sharpe Index             		3,814 +1.34 1,362 +1.22 3,255 +0.73
            Sortino Index
            1 year 17,746
            4,572
              
            +2.19
            3 years 15,635
            1,977
              
            +2.15
            5 years 13,875
            3,100
              
            +1.25
            Sortino Index             		4,572 +2.19 1,977 +2.15 3,255 +1.25

            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
            877
              
            +16.83
            3 years 15,635
            389
              
            +63.53
            5 years 13,875
            1,370
              
            +55.31
            Performance             		877 +16.83 389 +63.53 1,370 +55.31
            Total Volatility
            1 year 17,746
            6,761
              
            +16.81
            3 years 15,635
            5,072
              
            +13.41
            5 years 13,875
            4,309
              
            +14.84
            Total Volatility             		6,761 +16.81 5,072 +13.41 4,309 +14.84
            Negative Volatility
            1 year 17,746
            6,310
              
            +10.33
            3 years 15,635
            4,537
              
            +7.62
            5 years 13,875
            4,092
              
            +8.66
            Negative Volatility             		6,310 +10.33 4,537 +7.62 4,092 +8.66
            Sharpe Index
            1 year 17,746
            1,435
              
            +1.34
            3 years 15,635
            515
              
            +1.22
            5 years 13,875
            1,332
              
            +0.73
            Sharpe Index             		1,435 +1.34 515 +1.22 1,332 +0.73
            Sortino Index
            1 year 17,746
            1,720
              
            +2.19
            3 years 15,635
            762
              
            +2.15
            5 years 13,875
            1,283
              
            +1.25
            Sortino Index             		1,720 +2.19 762 +2.15 1,283 +1.25

            Foreign Funds - Carmignac Investissement A Eur Acc: Performance, Terms, Fees, Risk, Rating


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