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Carmignac Credit 2027 - E Eur Ydis
119.82
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.82 | 119.78 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | FR0014008215 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | +0.17 |
| Ytd | +3.06 |
| 1 year | +3.04 |
| 3 years | +23.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.91 |
| 11/30/2023 | +12.43 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0,6% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.17 |
| 3 months | +0.39 |
| 6 months | +1.40 |
| From the beginning of the year | +3.06 |
| 1 year | +3.04 |
| 2 years | +10.94 |
| 3 years | +23.73 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.91 |
| 11/30/2023 | +12.43 |
| 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 | 1.4577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.2818 |
| 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 | +0.64 |
| 3 years | +1.02 |
| 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 | 1.6805 |
| Sortino | 5.2818 |
| 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
10,928
+3.26
3 years 15,635
6,465
+24.34
5 years 13,875
-1
N.Av.
|
10,928 | +3.26 | 6,465 | +24.34 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
787
+0.92
3 years 15,635
1,315
+3.23
5 years 13,875
-1
N.Av.
|
787 | +0.92 | 1,315 | +3.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,036
+0.64
3 years 15,635
596
+1.02
5 years 13,875
-1
N.Av.
|
1,036 | +0.64 | 596 | +1.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,010
+1.46
3 years 15,635
256
+1.68
5 years 13,875
-1
N.Av.
|
3,010 | +1.46 | 256 | +1.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,220
+2.30
3 years 15,635
110
+5.28
5 years 13,875
-1
N.Av.
|
4,220 | +2.30 | 110 | +5.28 | -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
3,892
+3.26
3 years 15,635
2,480
+24.34
5 years 13,875
-1
N.Av.
|
3,892 | +3.26 | 2,480 | +24.34 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
225
+0.92
3 years 15,635
353
+3.23
5 years 13,875
-1
N.Av.
|
225 | +0.92 | 353 | +3.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
285
+0.64
3 years 15,635
192
+1.02
5 years 13,875
-1
N.Av.
|
285 | +0.64 | 192 | +1.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,116
+1.46
3 years 15,635
119
+1.68
5 years 13,875
-1
N.Av.
|
1,116 | +1.46 | 119 | +1.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,596
+2.30
3 years 15,635
55
+5.28
5 years 13,875
-1
N.Av.
|
1,596 | +2.30 | 55 | +5.28 | -1 | N.Av. |
Data provided by 