You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Investissement A Eur Acc
Carmignac Investissement A Eur Acc
223.78
-0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 223.78 | 223.81 | EUR | 26/04/02 | -0.01 |
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 | 105,3652 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.38 |
| Ytd | -2.76 |
| 1 year | +22.36 |
| 3 years | +61.75 |
| 5 years | +38.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.56 |
| 02/29/2024 | +25.50 |
| 02/28/2023 | +19.42 |
| 02/28/2022 | -17.91 |
| 02/28/2021 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 49.8984 |
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 | -0.01 |
| 1 week | +0.24 |
| 1 month | -4.38 |
| 3 months | -2.94 |
| 6 months | +1.33 |
| From the beginning of the year | -2.76 |
| 1 year | +22.36 |
| 2 years | +23.02 |
| 3 years | +61.75 |
| 4 years | +53.73 |
| 5 years | +38.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.56 |
| 02/29/2024 | +25.50 |
| 02/28/2023 | +19.42 |
| 02/28/2022 | -17.91 |
| 02/28/2021 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8984 |
Efficiency Indicators
| Sharpe 1 year | 0.7528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +12.54 |
| 5 years | +14.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.03 |
| 3 years | +6.73 |
| 5 years | +8.69 |
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 | 1.2334 |
| Sortino | 2.299 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,597
+17.69
3 years 15,888
885
+71.54
5 years 14,134
3,921
+48.72
|
3,597 | +17.69 | 885 | +71.54 | 3,921 | +48.72 |
|
Total Volatility
1 year 18,005
20,110
+16.32
3 years 15,888
15,759
+12.54
5 years 14,134
13,143
+14.03
|
20,110 | +16.32 | 15,759 | +12.54 | 13,143 | +14.03 |
|
Negative Volatility
1 year 18,005
18,327
+10.03
3 years 15,888
13,573
+6.73
5 years 14,134
12,393
+8.69
|
18,327 | +10.03 | 13,573 | +6.73 | 12,393 | +8.69 |
|
Sharpe Index
1 year 18,005
8,548
+0.75
3 years 15,888
1,187
+1.23
5 years 14,134
3,704
+0.59
|
8,548 | +0.75 | 1,187 | +1.23 | 3,704 | +0.59 |
|
Sortino Index
1 year 18,005
8,236
+1.23
3 years 15,888
1,417
+2.30
5 years 14,134
3,550
+0.94
|
8,236 | +1.23 | 1,417 | +2.30 | 3,704 | +0.94 |
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
1,457
+17.69
3 years 15,888
454
+71.54
5 years 14,134
1,648
+48.72
|
1,457 | +17.69 | 454 | +71.54 | 1,648 | +48.72 |
|
Total Volatility
1 year 18,005
7,144
+16.32
3 years 15,888
5,270
+12.54
5 years 14,134
4,315
+14.03
|
7,144 | +16.32 | 5,270 | +12.54 | 4,315 | +14.03 |
|
Negative Volatility
1 year 18,005
6,372
+10.03
3 years 15,888
4,435
+6.73
5 years 14,134
4,096
+8.69
|
6,372 | +10.03 | 4,435 | +6.73 | 4,096 | +8.69 |
|
Sharpe Index
1 year 18,005
3,026
+0.75
3 years 15,888
505
+1.23
5 years 14,134
1,566
+0.59
|
3,026 | +0.75 | 505 | +1.23 | 1,566 | +0.59 |
|
Sortino Index
1 year 18,005
2,948
+1.23
3 years 15,888
605
+2.30
5 years 14,134
1,535
+0.94
|
2,948 | +1.23 | 605 | +2.30 | 1,535 | +0.94 |
Data provided by 