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Carmignac Emerging Patrimoine A Eur Acc
173.65
+0.59%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.65 | 172.63 | EUR | 26/06/11 | +0.59 |
Terms
| Isin | LU0592698954 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 40% MSCI Emerging Markets; 40% JPM GBI EM Global Diversified Composite; 20% Euro short-term rate (ESTR) |
| Start Date | 11/03/31 |
| Advisor Name | Charles Z�rah; Simon Pickard |
| Fund Asset Under Management | 211,3220 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | +9.79 |
| 1 year | +22.15 |
| 3 years | +27.78 |
| 5 years | +13.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.21 |
| 05/31/2024 | +1.88 |
| 05/31/2023 | +7.78 |
| 05/31/2022 | -9.58 |
| 05/31/2021 | -5.22 |
| Rating |
|---|
|
| Score |
|---|
| 35.9516 |
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 | +0.59 |
| 1 week | -1.69 |
| 1 month | -2.68 |
| 3 months | +2.12 |
| 6 months | +11.16 |
| From the beginning of the year | +9.79 |
| 1 year | +22.15 |
| 2 years | +26.10 |
| 3 years | +27.78 |
| 4 years | +43.37 |
| 5 years | +13.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.21 |
| 05/31/2024 | +1.88 |
| 05/31/2023 | +7.78 |
| 05/31/2022 | -9.58 |
| 05/31/2021 | -5.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9516 |
Efficiency Indicators
| Sharpe 1 year | 1.7888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1402 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +7.90 |
| 5 years | +10.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +4.84 |
| 5 years | +6.73 |
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 - 26/05/29
Relative
| Sharpe | 0.765 |
| Sortino | 1.2553 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,637
+25.93
3 years 15,848
7,061
+32.61
5 years 14,193
8,249
+17.94
|
3,637 | +25.93 | 7,061 | +32.61 | 8,249 | +17.94 |
|
Total Volatility
1 year 17,946
13,405
+11.09
3 years 15,848
9,079
+7.90
5 years 14,193
8,714
+10.20
|
13,405 | +11.09 | 9,079 | +7.90 | 8,714 | +10.20 |
|
Negative Volatility
1 year 17,946
14,080
+6.64
3 years 15,848
7,299
+4.84
5 years 14,193
8,302
+6.73
|
14,080 | +6.64 | 7,299 | +4.84 | 8,302 | +6.73 |
|
Sharpe Index
1 year 17,946
2,901
+1.79
3 years 15,848
5,718
+0.77
5 years 14,193
8,902
+0.14
|
2,901 | +1.79 | 5,718 | +0.77 | 8,902 | +0.14 |
|
Sortino Index
1 year 17,946
4,351
+2.99
3 years 15,848
5,734
+1.26
5 years 14,193
8,750
+0.21
|
4,351 | +2.99 | 5,734 | +1.26 | 8,902 | +0.21 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,575
+25.93
3 years 15,848
2,687
+32.61
5 years 14,193
3,195
+17.94
|
1,575 | +25.93 | 2,687 | +32.61 | 3,195 | +17.94 |
|
Total Volatility
1 year 17,946
4,607
+11.09
3 years 15,848
2,875
+7.90
5 years 14,193
2,652
+10.20
|
4,607 | +11.09 | 2,875 | +7.90 | 2,652 | +10.20 |
|
Negative Volatility
1 year 17,946
4,948
+6.64
3 years 15,848
2,241
+4.84
5 years 14,193
2,538
+6.73
|
4,948 | +6.64 | 2,241 | +4.84 | 2,538 | +6.73 |
|
Sharpe Index
1 year 17,946
1,204
+1.79
3 years 15,848
2,245
+0.77
5 years 14,193
3,520
+0.14
|
1,204 | +1.79 | 2,245 | +0.77 | 3,520 | +0.14 |
|
Sortino Index
1 year 17,946
1,832
+2.99
3 years 15,848
2,288
+1.26
5 years 14,193
3,487
+0.21
|
1,832 | +2.99 | 2,288 | +1.26 | 3,487 | +0.21 |
Data provided by 