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Carmignac Investissement E Eur Acc
234.09
+0.13%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.09 | 233.79 | EUR | 26/05/13 | +0.13 |
Terms
| Isin | LU1299311834 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 7,1077 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.20 |
| Ytd | +9.40 |
| 1 year | +28.65 |
| 3 years | +78.48 |
| 5 years | +58.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.38 |
| 04/30/2024 | +24.56 |
| 04/30/2023 | +18.53 |
| 04/30/2022 | -18.52 |
| 04/30/2021 | +3.77 |
| Rating |
|---|
|
| Score |
|---|
| 44.1646 |
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 | +0.13 |
| 1 week | +1.07 |
| 1 month | +8.20 |
| 3 months | +11.97 |
| 6 months | +11.06 |
| From the beginning of the year | +9.40 |
| 1 year | +28.65 |
| 2 years | +38.07 |
| 3 years | +78.48 |
| 4 years | +86.05 |
| 5 years | +58.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.38 |
| 04/30/2024 | +24.56 |
| 04/30/2023 | +18.53 |
| 04/30/2022 | -18.52 |
| 04/30/2021 | +3.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1646 |
Efficiency Indicators
| Sharpe 1 year | 1.8786 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1806 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.02 |
| 3 years | +14.20 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +7.47 |
| 5 years | +9.09 |
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 - 26/04/30
Relative
| Sharpe | 1.1806 |
| Sortino | 2.243 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,278
+35.74
3 years 15,839
982
+74.97
5 years 14,143
3,517
+43.87
|
2,278 | +35.74 | 982 | +74.97 | 3,517 | +43.87 |
|
Total Volatility
1 year 17,918
18,662
+16.02
3 years 15,839
15,729
+14.20
5 years 14,143
13,171
+14.87
|
18,662 | +16.02 | 15,729 | +14.20 | 13,171 | +14.87 |
|
Negative Volatility
1 year 17,918
14,107
+6.29
3 years 15,839
12,650
+7.47
5 years 14,143
12,085
+9.09
|
14,107 | +6.29 | 12,650 | +7.47 | 12,085 | +9.09 |
|
Sharpe Index
1 year 17,918
2,424
+1.88
3 years 15,839
1,197
+1.18
5 years 14,143
4,281
+0.44
|
2,424 | +1.88 | 1,197 | +1.18 | 4,281 | +0.44 |
|
Sortino Index
1 year 17,918
1,775
+4.78
3 years 15,839
1,069
+2.24
5 years 14,143
3,980
+0.72
|
1,775 | +4.78 | 1,069 | +2.24 | 4,281 | +0.72 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
914
+35.74
3 years 15,839
482
+74.97
5 years 14,143
1,488
+43.87
|
914 | +35.74 | 482 | +74.97 | 1,488 | +43.87 |
|
Total Volatility
1 year 17,918
6,646
+16.02
3 years 15,839
5,331
+14.20
5 years 14,143
4,362
+14.87
|
6,646 | +16.02 | 5,331 | +14.20 | 4,362 | +14.87 |
|
Negative Volatility
1 year 17,918
4,971
+6.29
3 years 15,839
4,179
+7.47
5 years 14,143
4,009
+9.09
|
4,971 | +6.29 | 4,179 | +7.47 | 4,009 | +9.09 |
|
Sharpe Index
1 year 17,918
1,008
+1.88
3 years 15,839
548
+1.18
5 years 14,143
1,842
+0.44
|
1,008 | +1.88 | 548 | +1.18 | 1,842 | +0.44 |
|
Sortino Index
1 year 17,918
776
+4.78
3 years 15,839
488
+2.24
5 years 14,143
1,725
+0.72
|
776 | +4.78 | 488 | +2.24 | 1,725 | +0.72 |
Data provided by 