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            Trend

            Last Previous Currency Date Chng
            190.45 190.96 EUR 25/12/16 -0.27

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.56
            Ytd -6.09
            1 year -8.60
            3 years +39.40
            5 years +42.38
            Yearly
            11/30/2024 +21.88
            11/30/2023 +23.04
            11/30/2022 -24.16
            11/30/2021 +28.38
            11/30/2020 +20.28
            Rating
            Score
            36.8765

            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 1.4
            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 -0.27
            1 week -0.54
            1 month -0.56
            3 months -0.25
            6 months -1.29
            From the beginning of the year -6.09
            1 year -8.60
            2 years +15.97
            3 years +39.40
            4 years +9.30
            5 years +42.38
            Yearly
            11/30/2024 +21.88
            11/30/2023 +23.04
            11/30/2022 -24.16
            11/30/2021 +28.38
            11/30/2020 +20.28


            Rating
            Rating Rating Rating
            Score
            36.8765

            Efficiency Indicators

            Sharpe 1 year -0.0821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6001
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0968
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1028
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.39
            3 years +12.60
            5 years +15.33
            Negative Volatility
            1 year +11.03
            3 years +8.17
            5 years +9.79

            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 0.7171
            Sortino 1.1028
            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
            20,623
              
            -6.62
            3 years 15,635
            4,129
              
            +33.54
            5 years 13,875
            4,074
              
            +45.84
            Performance             		20,623 -6.62 4,129 +33.54 4,074 +45.84
            Total Volatility
            1 year 17,746
            17,669
              
            +14.39
            3 years 15,635
            14,194
              
            +12.60
            5 years 13,875
            13,590
              
            +15.33
            Total Volatility             		17,669 +14.39 14,194 +12.60 13,590 +15.33
            Negative Volatility
            1 year 17,746
            18,837
              
            +11.03
            3 years 15,635
            14,803
              
            +8.17
            5 years 13,875
            14,015
              
            +9.79
            Negative Volatility             		18,837 +11.03 14,803 +8.17 14,015 +9.79
            Sharpe Index
            1 year 17,746
            17,641
              
            -0.08
            3 years 15,635
            6,772
              
            +0.72
            5 years 13,875
            4,803
              
            +0.60
            Sharpe Index             		17,641 -0.08 6,772 +0.72 4,803 +0.60
            Sortino Index
            1 year 17,746
            17,772
              
            -0.10
            3 years 15,635
            7,540
              
            +1.10
            5 years 13,875
            4,968
              
            +0.94
            Sortino Index             		17,772 -0.10 7,540 +1.10 4,803 +0.94

            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
            7,307
              
            -6.62
            3 years 15,635
            1,690
              
            +33.54
            5 years 13,875
            1,683
              
            +45.84
            Performance             		7,307 -6.62 1,690 +33.54 1,683 +45.84
            Total Volatility
            1 year 17,746
            6,074
              
            +14.39
            3 years 15,635
            4,664
              
            +12.60
            5 years 13,875
            4,502
              
            +15.33
            Total Volatility             		6,074 +14.39 4,664 +12.60 4,502 +15.33
            Negative Volatility
            1 year 17,746
            6,563
              
            +11.03
            3 years 15,635
            4,873
              
            +8.17
            5 years 13,875
            4,663
              
            +9.79
            Negative Volatility             		6,563 +11.03 4,873 +8.17 4,663 +9.79
            Sharpe Index
            1 year 17,746
            6,244
              
            -0.08
            3 years 15,635
            2,573
              
            +0.72
            5 years 13,875
            1,950
              
            +0.60
            Sharpe Index             		6,244 -0.08 2,573 +0.72 1,950 +0.60
            Sortino Index
            1 year 17,746
            6,288
              
            -0.10
            3 years 15,635
            2,779
              
            +1.10
            5 years 13,875
            2,033
              
            +0.94
            Sortino Index             		6,288 -0.10 2,779 +1.10 2,033 +0.94

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


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