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Carmignac Grandchildren A Eur Acc
176.75
+0.34%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.75 | 176.15 | EUR | 26/04/02 | +0.34 |
Terms
| Isin | LU1966631001 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 19/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,9924 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.59 |
| Ytd | -8.13 |
| 1 year | -6.44 |
| 3 years | +16.60 |
| 5 years | +20.71 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.12 |
| 02/29/2024 | +21.88 |
| 02/28/2023 | +23.04 |
| 02/28/2022 | -24.16 |
| 02/28/2021 | +28.38 |
| Rating |
|---|
|
| Score |
|---|
| 46.3276 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +1.57 |
| 1 month | -6.59 |
| 3 months | -7.65 |
| 6 months | -8.26 |
| From the beginning of the year | -8.13 |
| 1 year | -6.44 |
| 2 years | -7.05 |
| 3 years | +16.60 |
| 4 years | +11.48 |
| 5 years | +20.71 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.12 |
| 02/29/2024 | +21.88 |
| 02/28/2023 | +23.04 |
| 02/28/2022 | -24.16 |
| 02/28/2021 | +28.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3276 |
Efficiency Indicators
| Sharpe 1 year | -0.8526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.14 |
| 3 years | +11.53 |
| 5 years | +14.63 |
| Negative Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +7.40 |
| 5 years | +9.77 |
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 | 0.6462 |
| Sortino | 1.008 |
| 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
21,274
-6.77
3 years 15,888
6,453
+15.36
5 years 14,134
5,047
+21.25
|
21,274 | -6.77 | 6,453 | +15.36 | 5,047 | +21.25 |
|
Total Volatility
1 year 18,005
16,472
+12.14
3 years 15,888
14,196
+11.53
5 years 14,134
13,855
+14.63
|
16,472 | +12.14 | 14,196 | +11.53 | 13,855 | +14.63 |
|
Negative Volatility
1 year 18,005
19,397
+11.15
3 years 15,888
14,722
+7.40
5 years 14,134
14,013
+9.77
|
19,397 | +11.15 | 14,722 | +7.40 | 14,013 | +9.77 |
|
Sharpe Index
1 year 18,005
19,169
-0.85
3 years 15,888
6,738
+0.65
5 years 14,134
5,300
+0.45
|
19,169 | -0.85 | 6,738 | +0.65 | 5,300 | +0.45 |
|
Sortino Index
1 year 18,005
19,192
-0.92
3 years 15,888
7,338
+1.01
5 years 14,134
5,411
+0.66
|
19,192 | -0.92 | 7,338 | +1.01 | 5,300 | +0.66 |
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
7,696
-6.77
3 years 15,888
2,484
+15.36
5 years 14,134
2,037
+21.25
|
7,696 | -6.77 | 2,484 | +15.36 | 2,037 | +21.25 |
|
Total Volatility
1 year 18,005
5,695
+12.14
3 years 15,888
4,675
+11.53
5 years 14,134
4,603
+14.63
|
5,695 | +12.14 | 4,675 | +11.53 | 4,603 | +14.63 |
|
Negative Volatility
1 year 18,005
6,809
+11.15
3 years 15,888
4,871
+7.40
5 years 14,134
4,669
+9.77
|
6,809 | +11.15 | 4,871 | +7.40 | 4,669 | +9.77 |
|
Sharpe Index
1 year 18,005
6,977
-0.85
3 years 15,888
2,618
+0.65
5 years 14,134
2,211
+0.45
|
6,977 | -0.85 | 2,618 | +0.65 | 2,211 | +0.45 |
|
Sortino Index
1 year 18,005
6,974
-0.92
3 years 15,888
2,790
+1.01
5 years 14,134
2,278
+0.66
|
6,974 | -0.92 | 2,790 | +1.01 | 2,278 | +0.66 |
Data provided by 