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            Trend

            Last Previous Currency Date Chng
            132.99 135.38 EUR 25/12/15 -1.77

            Terms

            Isin LU2809794220
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/06/21
            Advisor Name N.Av.
            Fund Asset Under Management 166,2509  at 25/10/31

            Performance

            Cumulatives
            1 month -1.78
            Ytd +27.57
            1 year +28.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 Luxembourg
            7, rue de la Chapelle L-1325 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            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: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.50
            1 week -1.34
            1 month -1.78
            3 months +7.70
            6 months +26.63
            From the beginning of the year +27.57
            1 year +28.90
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 1.618
            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 2.7544
            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 +24.92
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +14.68
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            288
              
            +34.86
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		288 +34.86 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            21,540
              
            +24.92
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		21,540 +24.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            21,271
              
            +14.68
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		21,271 +14.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            2,151
              
            +1.62
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		2,151 +1.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            3,100
              
            +2.75
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		3,100 +2.75 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            172
              
            +34.86
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		172 +34.86 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            7,594
              
            +24.92
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		7,594 +24.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            7,519
              
            +14.68
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		7,519 +14.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            768
              
            +1.62
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		768 +1.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            1,155
              
            +2.75
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		1,155 +2.75 -1 N.Av. -1 N.Av.

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


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