Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            791.14 790.52 EUR 26/04/02 +0.08

            Terms

            Isin FR0010135103
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 89/11/07
            Advisor Name Older David
            Fund Asset Under Management 5743,5223  at 26/02/27

            Performance

            Cumulatives
            1 month -2.09
            Ytd +0.24
            1 year +10.57
            3 years +23.04
            5 years +8.68
            Yearly
            02/28/2025 +12.12
            02/29/2024 +7.06
            02/28/2023 +2.20
            02/28/2022 -9.38
            02/28/2021 -0.88
            Rating
            Score
            47.7927

            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 +0.08
            1 week +0.76
            1 month -2.09
            3 months +0.11
            6 months +1.24
            From the beginning of the year +0.24
            1 year +10.57
            2 years +13.68
            3 years +23.04
            4 years +19.63
            5 years +8.68
            Yearly
            02/28/2025 +12.12
            02/29/2024 +7.06
            02/28/2023 +2.20
            02/28/2022 -9.38
            02/28/2021 -0.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.7927

            Efficiency Indicators

            Sharpe 1 year 1.5486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.684
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1782
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7765
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3485
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.93
            3 years +5.58
            5 years +6.25
            Negative Volatility
            1 year +2.77
            3 years +2.84
            5 years +4.12

            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 0.684
            Sortino 1.3485
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,970
              
            +10.76
            3 years 15,888
            7,602
              
            +26.40
            5 years 14,134
            10,074
              
            +12.51
            Performance             		5,970 +10.76 7,602 +26.40 10,074 +12.51
            Total Volatility
            1 year 18,005
            7,015
              
            +4.93
            3 years 15,888
            5,401
              
            +5.58
            5 years 14,134
            3,727
              
            +6.25
            Total Volatility             		7,015 +4.93 5,401 +5.58 3,727 +6.25
            Negative Volatility
            1 year 18,005
            6,570
              
            +2.77
            3 years 15,888
            3,692
              
            +2.84
            5 years 14,134
            2,542
              
            +4.12
            Negative Volatility             		6,570 +2.77 3,692 +2.84 2,542 +4.12
            Sharpe Index
            1 year 18,005
            3,344
              
            +1.55
            3 years 15,888
            6,244
              
            +0.68
            5 years 14,134
            9,105
              
            +0.18
            Sharpe Index             		3,344 +1.55 6,244 +0.68 9,105 +0.18
            Sortino Index
            1 year 18,005
            3,836
              
            +2.78
            3 years 15,888
            5,070
              
            +1.35
            5 years 14,134
            8,990
              
            +0.26
            Sortino Index             		3,836 +2.78 5,070 +1.35 9,105 +0.26

            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
            138
              
            +10.76
            3 years 15,888
            195
              
            +26.40
            5 years 14,134
            369
              
            +12.51
            Performance             		138 +10.76 195 +26.40 369 +12.51
            Total Volatility
            1 year 18,005
            111
              
            +4.93
            3 years 15,888
            92
              
            +5.58
            5 years 14,134
            36
              
            +6.25
            Total Volatility             		111 +4.93 92 +5.58 36 +6.25
            Negative Volatility
            1 year 18,005
            80
              
            +2.77
            3 years 15,888
            26
              
            +2.84
            5 years 14,134
            21
              
            +4.12
            Negative Volatility             		80 +2.77 26 +2.84 21 +4.12
            Sharpe Index
            1 year 18,005
            81
              
            +1.55
            3 years 15,888
            165
              
            +0.68
            5 years 14,134
            310
              
            +0.18
            Sharpe Index             		81 +1.55 165 +0.68 310 +0.18
            Sortino Index
            1 year 18,005
            76
              
            +2.78
            3 years 15,888
            93
              
            +1.35
            5 years 14,134
            295
              
            +0.26
            Sortino Index             		76 +2.78 93 +1.35 295 +0.26

            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.