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Data
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            Trend

            Last Previous Currency Date Chng
            119.17 119.11 EUR 25/12/18 +0.05

            Terms

            Isin FR001400KAV4
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/11/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.29
            Ytd +4.80
            1 year +4.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.97
            11/30/2023 N.Av.
            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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.10
            1 month +0.29
            3 months +0.78
            6 months +2.53
            From the beginning of the year +4.80
            1 year +4.77
            2 years +14.10
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.97
            11/30/2023 N.Av.
            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 1.6276
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4146
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.94
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.35
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            7,832
              
            +5.16
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,832 +5.16 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,986
              
            +1.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,986 +1.94 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,316
              
            +1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,316 +1.35 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,113
              
            +1.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,113 +1.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,923
              
            +2.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,923 +2.41 -1 N.Av. -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
            2,949
              
            +5.16
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,949 +5.16 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            512
              
            +1.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		512 +1.94 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            615
              
            +1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		615 +1.35 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            757
              
            +1.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		757 +1.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,498
              
            +2.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,498 +2.41 -1 N.Av. -1 N.Av.

            Foreign Funds - Carmignac Credit 2029 A Eur Acc: Performance, Terms, Fees, Risk, Rating


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