Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            815.45 812.84 EUR 26/06/11 +0.32

            Terms

            Isin FR0010135103
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI AC World; 40% ICE BofAML Global Government Bond; 20% Euro short-term rate (ESTR)
            Start Date 89/11/07
            Advisor Name Older David
            Fund Asset Under Management 5730,0388  at 26/04/30

            Performance

            Cumulatives
            1 month -0.07
            Ytd +3.32
            1 year +9.14
            3 years +26.31
            5 years +11.15
            Yearly
            05/31/2025 +12.12
            05/31/2024 +7.06
            05/31/2023 +2.20
            05/31/2022 -9.38
            05/31/2021 -0.88
            Rating
            Score
            43.6059

            Company

            Carmignac Gestion
            24, Place Vendome 75001 - Paris
            Tel. +33 (0)1 42 86 53 35

            Costs

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

            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: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.97
            1 month -0.07
            3 months +1.01
            6 months +3.94
            From the beginning of the year +3.32
            1 year +9.14
            2 years +17.05
            3 years +26.31
            4 years +27.83
            5 years +11.15
            Yearly
            05/31/2025 +12.12
            05/31/2024 +7.06
            05/31/2023 +2.20
            05/31/2022 -9.38
            05/31/2021 -0.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            43.6059

            Efficiency Indicators

            Sharpe 1 year 1.7816
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9116
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0449
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2484
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6592
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0569
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.73
            3 years +5.61
            5 years +6.42
            Negative Volatility
            1 year +3.15
            3 years +3.10
            5 years +4.25

            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 0.9116
            Sortino 1.6592
            Bull Market +1.16
            Bear Market -1.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,085
              
            +11.30
            3 years 15,848
            7,749
              
            +29.54
            5 years 14,193
            9,756
              
            +12.47
            Performance             		9,085 +11.30 7,749 +29.54 9,756 +12.47
            Total Volatility
            1 year 17,946
            8,206
              
            +5.73
            3 years 15,848
            4,934
              
            +5.61
            5 years 14,193
            3,987
              
            +6.42
            Total Volatility             		8,206 +5.73 4,934 +5.61 3,987 +6.42
            Negative Volatility
            1 year 17,946
            5,502
              
            +3.15
            3 years 15,848
            3,334
              
            +3.10
            5 years 14,193
            2,360
              
            +4.25
            Negative Volatility             		5,502 +3.15 3,334 +3.10 2,360 +4.25
            Sharpe Index
            1 year 17,946
            2,963
              
            +1.78
            3 years 15,848
            3,651
              
            +0.91
            5 years 14,193
            10,484
              
            +0.04
            Sharpe Index             		2,963 +1.78 3,651 +0.91 10,484 +0.04
            Sortino Index
            1 year 17,946
            3,661
              
            +3.25
            3 years 15,848
            3,106
              
            +1.66
            5 years 14,193
            10,444
              
            +0.06
            Sortino Index             		3,661 +3.25 3,106 +1.66 10,484 +0.06

            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
            298
              
            +11.30
            3 years 15,848
            188
              
            +29.54
            5 years 14,193
            333
              
            +12.47
            Performance             		298 +11.30 188 +29.54 333 +12.47
            Total Volatility
            1 year 17,946
            52
              
            +5.73
            3 years 15,848
            33
              
            +5.61
            5 years 14,193
            32
              
            +6.42
            Total Volatility             		52 +5.73 33 +5.61 32 +6.42
            Negative Volatility
            1 year 17,946
            63
              
            +3.15
            3 years 15,848
            9
              
            +3.10
            5 years 14,193
            8
              
            +4.25
            Negative Volatility             		63 +3.15 9 +3.10 8 +4.25
            Sharpe Index
            1 year 17,946
            66
              
            +1.78
            3 years 15,848
            68
              
            +0.91
            5 years 14,193
            353
              
            +0.04
            Sharpe Index             		66 +1.78 68 +0.91 353 +0.04
            Sortino Index
            1 year 17,946
            79
              
            +3.25
            3 years 15,848
            45
              
            +1.66
            5 years 14,193
            350
              
            +0.06
            Sortino Index             		79 +3.25 45 +1.66 350 +0.06

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.