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Carmignac Tech Solutions A Eur Acc
136.41
-0.42%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.41 | 136.99 | EUR | 26/04/02 | -0.42 |
Terms
| Isin | LU2809794220 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/06/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 174,2293 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.41 |
| Ytd | -0.23 |
| 1 year | +48.77 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +28.84 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
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 | -0.42 |
| 1 week | -0.81 |
| 1 month | -4.41 |
| 3 months | -0.35 |
| 6 months | +4.96 |
| From the beginning of the year | -0.23 |
| 1 year | +48.77 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +28.84 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0641 |
| 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 | 1.8928 |
| 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 | +25.72 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.50 |
| 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 - 26/02/27
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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
790
+38.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
790 | +38.56 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,953
+25.72
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,953 | +25.72 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,503
+14.50
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,503 | +14.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,238
+1.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,238 | +1.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,944
+1.89
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,944 | +1.89 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
352
+38.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
352 | +38.56 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
7,899
+25.72
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,899 | +25.72 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,709
+14.50
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,709 | +14.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,286
+1.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,286 | +1.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,199
+1.89
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,199 | +1.89 | -1 | N.Av. | -1 | N.Av. |
Data provided by 