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            Trend

            Last Previous Currency Date Chng
            196.93 196.78 EUR 26/05/26 +0.08

            Terms

            Isin FR0010306142
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            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 06/07/01
            Advisor Name Older David
            Fund Asset Under Management 622,7257  at 26/04/30

            Performance

            Cumulatives
            1 month +0.60
            Ytd +3.93
            1 year +10.54
            3 years +27.89
            5 years +10.32
            Yearly
            04/30/2025 +11.87
            04/30/2024 +6.52
            04/30/2023 +1.69
            04/30/2022 -9.74
            04/30/2021 -1.37
            Rating
            Score
            39.4027

            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 +0.08
            1 week +0.70
            1 month +0.60
            3 months +1.87
            6 months +5.09
            From the beginning of the year +3.93
            1 year +10.54
            2 years +17.70
            3 years +27.89
            4 years +26.35
            5 years +10.32
            Yearly
            04/30/2025 +11.87
            04/30/2024 +6.52
            04/30/2023 +1.69
            04/30/2022 -9.74
            04/30/2021 -1.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.4027

            Efficiency Indicators

            Sharpe 1 year 1.7152
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.835
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0191
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1448
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4552
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0284
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.86
            3 years +5.66
            5 years +6.45
            Negative Volatility
            1 year +3.20
            3 years +3.25
            5 years +4.33

            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 - 26/04/30

            Relative

            Sharpe 0.835
            Sortino 1.4552
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,845
              
            +12.57
            3 years 15,839
            8,121
              
            +25.41
            5 years 14,143
            10,835
              
            +8.02
            Performance             		8,845 +12.57 8,121 +25.41 10,835 +8.02
            Total Volatility
            1 year 17,918
            8,576
              
            +5.86
            3 years 15,839
            5,068
              
            +5.66
            5 years 14,143
            4,094
              
            +6.45
            Total Volatility             		8,576 +5.86 5,068 +5.66 4,094 +6.45
            Negative Volatility
            1 year 17,918
            6,238
              
            +3.20
            3 years 15,839
            3,655
              
            +3.25
            5 years 14,143
            2,714
              
            +4.33
            Negative Volatility             		6,238 +3.20 3,655 +3.25 2,714 +4.33
            Sharpe Index
            1 year 17,918
            3,525
              
            +1.72
            3 years 15,839
            4,769
              
            +0.84
            5 years 14,143
            11,652
              
            -0.02
            Sharpe Index             		3,525 +1.72 4,769 +0.84 11,652 -0.02
            Sortino Index
            1 year 17,918
            4,341
              
            +3.14
            3 years 15,839
            4,312
              
            +1.46
            5 years 14,143
            11,673
              
            -0.03
            Sortino Index             		4,341 +3.14 4,312 +1.46 11,652 -0.03

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            243
              
            +12.57
            3 years 15,839
            208
              
            +25.41
            5 years 14,143
            367
              
            +8.02
            Performance             		243 +12.57 208 +25.41 367 +8.02
            Total Volatility
            1 year 17,918
            65
              
            +5.86
            3 years 15,839
            39
              
            +5.66
            5 years 14,143
            34
              
            +6.45
            Total Volatility             		65 +5.86 39 +5.66 34 +6.45
            Negative Volatility
            1 year 17,918
            79
              
            +3.20
            3 years 15,839
            13
              
            +3.25
            5 years 14,143
            11
              
            +4.33
            Negative Volatility             		79 +3.20 13 +3.25 11 +4.33
            Sharpe Index
            1 year 17,918
            78
              
            +1.72
            3 years 15,839
            85
              
            +0.84
            5 years 14,143
            391
              
            -0.02
            Sharpe Index             		78 +1.72 85 +0.84 391 -0.02
            Sortino Index
            1 year 17,918
            92
              
            +3.14
            3 years 15,839
            71
              
            +1.46
            5 years 14,143
            393
              
            -0.03
            Sortino Index             		92 +3.14 71 +1.46 393 -0.03

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


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