Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            187.15 188.33 EUR 25/12/15 -0.63

            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 615,4125  at 25/11/28

            Performance

            Cumulatives
            1 month -0.66
            Ytd +10.49
            1 year +9.68
            3 years +20.50
            5 years +7.88
            Yearly
            11/30/2024 +6.52
            11/30/2023 +1.69
            11/30/2022 -9.74
            11/30/2021 -1.37
            11/30/2020 +11.89
            Rating
            Score
            36.5062

            Company

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

            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 -0.63
            1 week -0.82
            1 month -0.66
            3 months +0.41
            6 months +4.62
            From the beginning of the year +10.49
            1 year +9.68
            2 years +18.79
            3 years +20.50
            4 years +7.92
            5 years +7.88
            Yearly
            11/30/2024 +6.52
            11/30/2023 +1.69
            11/30/2022 -9.74
            11/30/2021 -1.37
            11/30/2020 +11.89


            Rating
            Rating Rating Rating Rating
            Score
            36.5062

            Efficiency Indicators

            Sharpe 1 year 2.1086
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8788
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2526
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7014
            Benchmark 1 year N.Av.
            Sortino 3 years 1.502
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3868
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +6.13
            5 years +6.66
            Negative Volatility
            1 year +2.98
            3 years +3.58
            5 years +4.24

            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 0.8788
            Sortino 1.502
            Bull Market +1.12
            Bear Market -0.45
            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
            4,127
              
            +10.98
            3 years 15,635
            8,547
              
            +19.63
            5 years 13,875
            10,730
              
            +8.95
            Performance             		4,127 +10.98 8,547 +19.63 10,730 +8.95
            Total Volatility
            1 year 17,746
            6,421
              
            +5.18
            3 years 15,635
            5,365
              
            +6.13
            5 years 13,875
            4,451
              
            +6.66
            Total Volatility             		6,421 +5.18 5,365 +6.13 4,451 +6.66
            Negative Volatility
            1 year 17,746
            6,176
              
            +2.98
            3 years 15,635
            4,376
              
            +3.58
            5 years 13,875
            2,800
              
            +4.24
            Negative Volatility             		6,176 +2.98 4,376 +3.58 2,800 +4.24
            Sharpe Index
            1 year 17,746
            758
              
            +2.11
            3 years 15,635
            4,429
              
            +0.88
            5 years 13,875
            9,504
              
            +0.25
            Sharpe Index             		758 +2.11 4,429 +0.88 9,504 +0.25
            Sortino Index
            1 year 17,746
            1,736
              
            +3.70
            3 years 15,635
            4,686
              
            +1.50
            5 years 13,875
            9,296
              
            +0.39
            Sortino Index             		1,736 +3.70 4,686 +1.50 9,504 +0.39

            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
            66
              
            +10.98
            3 years 15,635
            250
              
            +19.63
            5 years 13,875
            383
              
            +8.95
            Performance             		66 +10.98 250 +19.63 383 +8.95
            Total Volatility
            1 year 17,746
            70
              
            +5.18
            3 years 15,635
            93
              
            +6.13
            5 years 13,875
            43
              
            +6.66
            Total Volatility             		70 +5.18 93 +6.13 43 +6.66
            Negative Volatility
            1 year 17,746
            59
              
            +2.98
            3 years 15,635
            63
              
            +3.58
            5 years 13,875
            28
              
            +4.24
            Negative Volatility             		59 +2.98 63 +3.58 28 +4.24
            Sharpe Index
            1 year 17,746
            24
              
            +2.11
            3 years 15,635
            81
              
            +0.88
            5 years 13,875
            350
              
            +0.25
            Sharpe Index             		24 +2.11 81 +0.88 350 +0.25
            Sortino Index
            1 year 17,746
            32
              
            +3.70
            3 years 15,635
            79
              
            +1.50
            5 years 13,875
            344
              
            +0.39
            Sortino Index             		32 +3.70 79 +1.50 344 +0.39

            Foreign Funds - Carmignac Patrimoine E 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.