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Carmignac Credit 2027 - A Eur Acc
127.12
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.12 | 127.13 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | FR00140081Y1 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +3.35 |
| 1 year | +3.41 |
| 3 years | +24.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.24 |
| 11/30/2023 | +12.76 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carmignac Gestion
24 Place Vendome 75001 - Paris
Tel. +33/01/42865335
24 Place Vendome 75001 - Paris
Tel. +33/01/42865335
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.03 |
| 1 month | +0.16 |
| 3 months | +0.47 |
| 6 months | +1.55 |
| From the beginning of the year | +3.35 |
| 1 year | +3.41 |
| 2 years | +11.49 |
| 3 years | +24.93 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.24 |
| 11/30/2023 | +12.76 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7731 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.7248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +3.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.00 |
| 5 years | N.Av. |
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 | 1.7731 |
| Sortino | 5.7248 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,387
+3.58
3 years 15,635
6,107
+25.45
5 years 13,875
-1
N.Av.
|
10,387 | +3.58 | 6,107 | +25.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
784
+0.92
3 years 15,635
1,317
+3.23
5 years 13,875
-1
N.Av.
|
784 | +0.92 | 1,317 | +3.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
969
+0.61
3 years 15,635
571
+1.00
5 years 13,875
-1
N.Av.
|
969 | +0.61 | 571 | +1.00 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,541
+1.79
3 years 15,635
179
+1.77
5 years 13,875
-1
N.Av.
|
1,541 | +1.79 | 179 | +1.77 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,780
+2.90
3 years 15,635
69
+5.72
5 years 13,875
-1
N.Av.
|
2,780 | +2.90 | 69 | +5.72 | -1 | N.Av. |
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
3,716
+3.58
3 years 15,635
2,373
+25.45
5 years 13,875
-1
N.Av.
|
3,716 | +3.58 | 2,373 | +25.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
224
+0.92
3 years 15,635
355
+3.23
5 years 13,875
-1
N.Av.
|
224 | +0.92 | 355 | +3.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
267
+0.61
3 years 15,635
185
+1.00
5 years 13,875
-1
N.Av.
|
267 | +0.61 | 185 | +1.00 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
543
+1.79
3 years 15,635
87
+1.77
5 years 13,875
-1
N.Av.
|
543 | +1.79 | 87 | +1.77 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,048
+2.90
3 years 15,635
38
+5.72
5 years 13,875
-1
N.Av.
|
1,048 | +2.90 | 38 | +5.72 | -1 | N.Av. |
Data provided by 