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Carmignac Emerging Patrimoine A Eur Acc
163.51
-0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.51 | 164.14 | EUR | 26/04/02 | -0.38 |
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 | 207,7463 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.50 |
| Ytd | +3.38 |
| 1 year | +17.74 |
| 3 years | +22.73 |
| 5 years | +10.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.21 |
| 02/29/2024 | +1.88 |
| 02/28/2023 | +7.78 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | -5.22 |
| Rating |
|---|
|
| Score |
|---|
| 48.7869 |
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 | -2.24 |
| 1 month | -5.50 |
| 3 months | +2.64 |
| 6 months | +7.69 |
| From the beginning of the year | +3.38 |
| 1 year | +17.74 |
| 2 years | +17.88 |
| 3 years | +22.73 |
| 4 years | +30.78 |
| 5 years | +10.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.21 |
| 02/29/2024 | +1.88 |
| 02/28/2023 | +7.78 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | -5.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7869 |
Efficiency Indicators
| Sharpe 1 year | 1.854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1871 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +6.75 |
| 5 years | +9.49 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +3.41 |
| 5 years | +6.18 |
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 | 0.6284 |
| Sortino | 1.2478 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,820
+21.40
3 years 15,888
6,135
+32.25
5 years 14,134
8,643
+17.09
|
2,820 | +21.40 | 6,135 | +32.25 | 8,643 | +17.09 |
|
Total Volatility
1 year 18,005
11,551
+8.30
3 years 15,888
7,934
+6.75
5 years 14,134
8,614
+9.49
|
11,551 | +8.30 | 7,934 | +6.75 | 8,614 | +9.49 |
|
Negative Volatility
1 year 18,005
7,594
+3.38
3 years 15,888
4,974
+3.41
5 years 14,134
8,196
+6.18
|
7,594 | +3.38 | 4,974 | +3.41 | 8,196 | +6.18 |
|
Sharpe Index
1 year 18,005
2,138
+1.85
3 years 15,888
7,014
+0.63
5 years 14,134
9,927
+0.13
|
2,138 | +1.85 | 7,014 | +0.63 | 9,927 | +0.13 |
|
Sortino Index
1 year 18,005
1,880
+4.57
3 years 15,888
5,677
+1.25
5 years 14,134
9,768
+0.19
|
1,880 | +4.57 | 5,677 | +1.25 | 9,927 | +0.19 |
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
1,121
+21.40
3 years 15,888
2,370
+32.25
5 years 14,134
3,359
+17.09
|
1,121 | +21.40 | 2,370 | +32.25 | 3,359 | +17.09 |
|
Total Volatility
1 year 18,005
3,699
+8.30
3 years 15,888
2,370
+6.75
5 years 14,134
2,641
+9.49
|
3,699 | +8.30 | 2,370 | +6.75 | 2,641 | +9.49 |
|
Negative Volatility
1 year 18,005
2,290
+3.38
3 years 15,888
1,386
+3.41
5 years 14,134
2,544
+6.18
|
2,290 | +3.38 | 1,386 | +3.41 | 2,544 | +6.18 |
|
Sharpe Index
1 year 18,005
794
+1.85
3 years 15,888
2,693
+0.63
5 years 14,134
3,887
+0.13
|
794 | +1.85 | 2,693 | +0.63 | 3,887 | +0.13 |
|
Sortino Index
1 year 18,005
667
+4.57
3 years 15,888
2,286
+1.25
5 years 14,134
3,843
+0.19
|
667 | +4.57 | 2,286 | +1.25 | 3,843 | +0.19 |
Data provided by 