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Carmignac Tech Solutions A Eur Acc
180.26
+1.20%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.26 | 178.12 | EUR | 26/06/11 | +1.20 |
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 | 207,3196 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +31.85 |
| 1 year | +68.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +28.84 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | +1.20 |
| 1 week | -5.78 |
| 1 month | +0.93 |
| 3 months | +26.75 |
| 6 months | +31.16 |
| From the beginning of the year | +31.85 |
| 1 year | +68.00 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +28.84 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.201 |
| 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 | 7.6439 |
| 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 | +28.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
225
+84.64
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
225 | +84.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
21,935
+28.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
21,935 | +28.19 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
16,239
+8.12
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
16,239 | +8.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
1,059
+2.20
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,059 | +2.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
541
+7.64
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
541 | +7.64 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
147
+84.64
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
147 | +84.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
7,884
+28.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,884 | +28.19 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
5,729
+8.12
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,729 | +8.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
445
+2.20
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
445 | +2.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
255
+7.64
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
255 | +7.64 | -1 | N.Av. | -1 | N.Av. |
Data provided by 