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Carmignac Emerging Patrimoine A Eur Acc
154.95
-0.78%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.95 | 156.17 | EUR | 25/12/16 | -0.78 |
Terms
| Isin | LU0592698954 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% MSCI EM, Markets Net TR $; 50% JPM GBI EM Global Divers, Composite Unhedg (EUR) |
| Start Date | 11/03/31 |
| Advisor Name | Charles Z�rah; Simon Pickard |
| Fund Asset Under Management | 181,0777 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +12.77 |
| 1 year | +11.97 |
| 3 years | +24.18 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.88 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | -5.22 |
| 11/30/2020 | +20.40 |
| Rating |
|---|
|
| Score |
|---|
| 40.0734 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| 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 | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -1.05 |
| 1 month | -0.21 |
| 3 months | +4.55 |
| 6 months | +10.75 |
| From the beginning of the year | +12.77 |
| 1 year | +11.97 |
| 2 years | +16.53 |
| 3 years | +24.18 |
| 4 years | +11.80 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.88 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | -5.22 |
| 11/30/2020 | +20.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0734 |
Efficiency Indicators
| Sharpe 1 year | 1.5522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +8.71 |
| 5 years | +9.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +4.00 |
| 5 years | +6.12 |
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 - 25/11/28
Relative
| Sharpe | 0.8485 |
| Sortino | 1.842 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
3,295
+13.30
3 years 15,635
7,292
+22.22
5 years 13,875
9,910
+11.35
|
3,295 | +13.30 | 7,292 | +22.22 | 9,910 | +11.35 |
|
Total Volatility
1 year 17,746
8,001
+6.88
3 years 15,635
9,602
+8.71
5 years 13,875
8,390
+9.75
|
8,001 | +6.88 | 9,602 | +8.71 | 8,390 | +9.75 |
|
Negative Volatility
1 year 17,746
6,601
+3.23
3 years 15,635
5,347
+4.00
5 years 13,875
8,099
+6.12
|
6,601 | +3.23 | 5,347 | +4.00 | 8,099 | +6.12 |
|
Sharpe Index
1 year 17,746
2,449
+1.55
3 years 15,635
4,835
+0.85
5 years 13,875
9,547
+0.25
|
2,449 | +1.55 | 4,835 | +0.85 | 9,547 | +0.25 |
|
Sortino Index
1 year 17,746
2,107
+3.35
3 years 15,635
3,019
+1.84
5 years 13,875
9,259
+0.39
|
2,107 | +3.35 | 3,019 | +1.84 | 9,547 | +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
1,340
+13.30
3 years 15,635
2,765
+22.22
5 years 13,875
3,847
+11.35
|
1,340 | +13.30 | 2,765 | +22.22 | 3,847 | +11.35 |
|
Total Volatility
1 year 17,746
2,361
+6.88
3 years 15,635
2,961
+8.71
5 years 13,875
2,599
+9.75
|
2,361 | +6.88 | 2,961 | +8.71 | 2,599 | +9.75 |
|
Negative Volatility
1 year 17,746
1,910
+3.23
3 years 15,635
1,503
+4.00
5 years 13,875
2,518
+6.12
|
1,910 | +3.23 | 1,503 | +4.00 | 2,518 | +6.12 |
|
Sharpe Index
1 year 17,746
896
+1.55
3 years 15,635
1,935
+0.85
5 years 13,875
3,709
+0.25
|
896 | +1.55 | 1,935 | +0.85 | 3,709 | +0.25 |
|
Sortino Index
1 year 17,746
775
+3.35
3 years 15,635
1,178
+1.84
5 years 13,875
3,627
+0.39
|
775 | +3.35 | 1,178 | +1.84 | 3,627 | +0.39 |
Data provided by 