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            Trend

            Last Previous Currency Date Chng
            777.76 780.67 EUR 25/12/16 -0.37

            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 5541,2552  at 25/11/28

            Performance

            Cumulatives
            1 month -0.58
            Ytd +10.90
            1 year +10.12
            3 years +22.08
            5 years +10.38
            Yearly
            11/30/2024 +7.06
            11/30/2023 +2.20
            11/30/2022 -9.38
            11/30/2021 -0.88
            11/30/2020 +12.40
            Rating
            Score
            39.4747

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            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 -0.52
            1 week -0.79
            1 month -0.58
            3 months +0.64
            6 months +4.78
            From the beginning of the year +10.90
            1 year +10.12
            2 years +19.86
            3 years +22.08
            4 years +9.88
            5 years +10.38
            Yearly
            11/30/2024 +7.06
            11/30/2023 +2.20
            11/30/2022 -9.38
            11/30/2021 -0.88
            11/30/2020 +12.40


            Rating
            Rating Rating Rating Rating
            Score
            39.4747

            Efficiency Indicators

            Sharpe 1 year 2.1595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9424
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3179
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0838
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6621
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.19
            3 years +6.14
            5 years +6.65
            Negative Volatility
            1 year +2.77
            3 years +3.47
            5 years +4.14

            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 0.9424
            Sortino 1.6621
            Bull Market +1.16
            Bear Market -0.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,931
              
            +11.53
            3 years 15,635
            7,711
              
            +21.31
            5 years 13,875
            9,838
              
            +11.58
            Performance             		3,931 +11.53 7,711 +21.31 9,838 +11.58
            Total Volatility
            1 year 17,746
            6,423
              
            +5.19
            3 years 15,635
            5,370
              
            +6.14
            5 years 13,875
            4,446
              
            +6.65
            Total Volatility             		6,423 +5.19 5,370 +6.14 4,446 +6.65
            Negative Volatility
            1 year 17,746
            5,740
              
            +2.77
            3 years 15,635
            4,172
              
            +3.47
            5 years 13,875
            2,583
              
            +4.14
            Negative Volatility             		5,740 +2.77 4,172 +3.47 2,583 +4.14
            Sharpe Index
            1 year 17,746
            679
              
            +2.16
            3 years 15,635
            3,655
              
            +0.94
            5 years 13,875
            8,538
              
            +0.32
            Sharpe Index             		679 +2.16 3,655 +0.94 8,538 +0.32
            Sortino Index
            1 year 17,746
            1,455
              
            +4.08
            3 years 15,635
            3,734
              
            +1.66
            5 years 13,875
            8,249
              
            +0.50
            Sortino Index             		1,455 +4.08 3,734 +1.66 8,538 +0.50

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            62
              
            +11.53
            3 years 15,635
            208
              
            +21.31
            5 years 13,875
            350
              
            +11.58
            Performance             		62 +11.53 208 +21.31 350 +11.58
            Total Volatility
            1 year 17,746
            71
              
            +5.19
            3 years 15,635
            95
              
            +6.14
            5 years 13,875
            42
              
            +6.65
            Total Volatility             		71 +5.19 95 +6.14 42 +6.65
            Negative Volatility
            1 year 17,746
            41
              
            +2.77
            3 years 15,635
            53
              
            +3.47
            5 years 13,875
            25
              
            +4.14
            Negative Volatility             		41 +2.77 53 +3.47 25 +4.14
            Sharpe Index
            1 year 17,746
            19
              
            +2.16
            3 years 15,635
            62
              
            +0.94
            5 years 13,875
            312
              
            +0.32
            Sharpe Index             		19 +2.16 62 +0.94 312 +0.32
            Sortino Index
            1 year 17,746
            24
              
            +4.08
            3 years 15,635
            59
              
            +1.66
            5 years 13,875
            286
              
            +0.50
            Sortino Index             		24 +4.08 59 +1.66 286 +0.50

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


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