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Carmignac Grandchildren A Eur Acc
186.96
+0.64%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.96 | 185.77 | EUR | 26/06/11 | +0.64 |
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 | 87,5383 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | -2.83 |
| 1 year | -4.37 |
| 3 years | +18.10 |
| 5 years | +21.93 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.12 |
| 05/31/2024 | +21.88 |
| 05/31/2023 | +23.04 |
| 05/31/2022 | -24.16 |
| 05/31/2021 | +28.38 |
| Rating |
|---|
|
| Score |
|---|
| 33.6784 |
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 | +0.64 |
| 1 week | -0.92 |
| 1 month | +0.61 |
| 3 months | +1.03 |
| 6 months | -2.74 |
| From the beginning of the year | -2.83 |
| 1 year | -4.37 |
| 2 years | -4.10 |
| 3 years | +18.10 |
| 4 years | +33.42 |
| 5 years | +21.93 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.12 |
| 05/31/2024 | +21.88 |
| 05/31/2023 | +23.04 |
| 05/31/2022 | -24.16 |
| 05/31/2021 | +28.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6784 |
Efficiency Indicators
| Sharpe 1 year | 0.0628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +12.95 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +8.86 |
| 5 years | +10.46 |
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 | 0.3259 |
| Sortino | 0.4792 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,096
-1.85
3 years 15,848
10,347
+20.99
5 years 14,193
6,330
+26.76
|
21,096 | -1.85 | 10,347 | +20.99 | 6,330 | +26.76 |
|
Total Volatility
1 year 17,946
15,895
+13.13
3 years 15,848
13,887
+12.95
5 years 14,193
13,444
+15.21
|
15,895 | +13.13 | 13,887 | +12.95 | 13,444 | +15.21 |
|
Negative Volatility
1 year 17,946
18,075
+9.56
3 years 15,848
15,243
+8.86
5 years 14,193
13,859
+10.46
|
18,075 | +9.56 | 15,243 | +8.86 | 13,859 | +10.46 |
|
Sharpe Index
1 year 17,946
17,198
+0.06
3 years 15,848
12,353
+0.33
5 years 14,193
7,139
+0.25
|
17,198 | +0.06 | 12,353 | +0.33 | 7,139 | +0.25 |
|
Sortino Index
1 year 17,946
17,171
+0.09
3 years 15,848
12,429
+0.48
5 years 14,193
7,149
+0.35
|
17,171 | +0.09 | 12,429 | +0.48 | 7,139 | +0.35 |
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
7,666
-1.85
3 years 15,848
3,811
+20.99
5 years 14,193
2,482
+26.76
|
7,666 | -1.85 | 3,811 | +20.99 | 2,482 | +26.76 |
|
Total Volatility
1 year 17,946
5,525
+13.13
3 years 15,848
4,627
+12.95
5 years 14,193
4,458
+15.21
|
5,525 | +13.13 | 4,627 | +12.95 | 4,458 | +15.21 |
|
Negative Volatility
1 year 17,946
6,369
+9.56
3 years 15,848
5,151
+8.86
5 years 14,193
4,596
+10.46
|
6,369 | +9.56 | 5,151 | +8.86 | 4,596 | +10.46 |
|
Sharpe Index
1 year 17,946
6,429
+0.06
3 years 15,848
4,451
+0.33
5 years 14,193
2,868
+0.25
|
6,429 | +0.06 | 4,451 | +0.33 | 2,868 | +0.25 |
|
Sortino Index
1 year 17,946
6,416
+0.09
3 years 15,848
4,485
+0.48
5 years 14,193
2,880
+0.35
|
6,416 | +0.09 | 4,485 | +0.48 | 2,880 | +0.35 |
Data provided by 