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            Trend

            Last Previous Currency Date Chng
            187.74 187.38 EUR 26/03/30 +0.19

            Terms

            Isin FR0010306142
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 06/07/01
            Advisor Name Older David
            Fund Asset Under Management 620,5395  at 26/02/27

            Performance

            Cumulatives
            1 month -2.84
            Ytd -0.92
            1 year +8.84
            3 years +21.08
            5 years +5.75
            Yearly
            02/28/2025 +11.87
            02/29/2024 +6.52
            02/28/2023 +1.69
            02/28/2022 -9.74
            02/28/2021 -1.37
            Rating
            Score
            44.9151

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week -1.03
            1 month -2.84
            3 months -0.94
            6 months +0.50
            From the beginning of the year -0.92
            1 year +8.84
            2 years +12.04
            3 years +21.08
            4 years +16.95
            5 years +5.75
            Yearly
            02/28/2025 +11.87
            02/29/2024 +6.52
            02/28/2023 +1.69
            02/28/2022 -9.74
            02/28/2021 -1.37


            Rating
            Rating Rating Rating Rating
            Score
            44.9151

            Efficiency Indicators

            Sharpe 1 year 1.4735
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1108
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5136
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1584
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.05
            3 years +5.62
            5 years +6.27
            Negative Volatility
            1 year +2.99
            3 years +2.96
            5 years +4.22

            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 0.6087
            Sortino 1.1584
            Bull Market +1.12
            Bear Market -1.82
            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
            6,076
              
            +10.52
            3 years 15,888
            8,181
              
            +24.87
            5 years 14,134
            10,834
              
            +10.15
            Performance             		6,076 +10.52 8,181 +24.87 10,834 +10.15
            Total Volatility
            1 year 18,005
            7,165
              
            +5.05
            3 years 15,888
            5,467
              
            +5.62
            5 years 14,134
            3,773
              
            +6.27
            Total Volatility             		7,165 +5.05 5,467 +5.62 3,773 +6.27
            Negative Volatility
            1 year 18,005
            6,965
              
            +2.99
            3 years 15,888
            3,947
              
            +2.96
            5 years 14,134
            2,758
              
            +4.22
            Negative Volatility             		6,965 +2.99 3,947 +2.96 2,758 +4.22
            Sharpe Index
            1 year 18,005
            3,783
              
            +1.47
            3 years 15,888
            7,281
              
            +0.61
            5 years 14,134
            10,124
              
            +0.11
            Sharpe Index             		3,783 +1.47 7,281 +0.61 10,124 +0.11
            Sortino Index
            1 year 18,005
            4,386
              
            +2.51
            3 years 15,888
            6,240
              
            +1.16
            5 years 14,134
            10,087
              
            +0.16
            Sortino Index             		4,386 +2.51 6,240 +1.16 10,124 +0.16

            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
            140
              
            +10.52
            3 years 15,888
            240
              
            +24.87
            5 years 14,134
            393
              
            +10.15
            Performance             		140 +10.52 240 +24.87 393 +10.15
            Total Volatility
            1 year 18,005
            117
              
            +5.05
            3 years 15,888
            95
              
            +5.62
            5 years 14,134
            38
              
            +6.27
            Total Volatility             		117 +5.05 95 +5.62 38 +6.27
            Negative Volatility
            1 year 18,005
            106
              
            +2.99
            3 years 15,888
            40
              
            +2.96
            5 years 14,134
            26
              
            +4.22
            Negative Volatility             		106 +2.99 40 +2.96 26 +4.22
            Sharpe Index
            1 year 18,005
            88
              
            +1.47
            3 years 15,888
            215
              
            +0.61
            5 years 14,134
            371
              
            +0.11
            Sharpe Index             		88 +1.47 215 +0.61 371 +0.11
            Sortino Index
            1 year 18,005
            90
              
            +2.51
            3 years 15,888
            150
              
            +1.16
            5 years 14,134
            368
              
            +0.16
            Sortino Index             		90 +2.51 150 +1.16 368 +0.16

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


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