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Carmignac Emerging Patrimoine E Eur Acc
155.96
+0.59%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.96 | 155.04 | EUR | 26/06/11 | +0.59 |
Terms
| Isin | LU0592699093 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 67,4888 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.90 |
| Ytd | +9.42 |
| 1 year | +21.24 |
| 3 years | +24.72 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.35 |
| 05/31/2024 | +1.12 |
| 05/31/2023 | +7.00 |
| 05/31/2022 | -10.26 |
| 05/31/2021 | -5.93 |
| Rating |
|---|
|
| Score |
|---|
| 35.6182 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | -1.70 |
| 1 month | -2.90 |
| 3 months | +1.85 |
| 6 months | +10.74 |
| From the beginning of the year | +9.42 |
| 1 year | +21.24 |
| 2 years | +24.22 |
| 3 years | +24.72 |
| 4 years | +39.16 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.35 |
| 05/31/2024 | +1.12 |
| 05/31/2023 | +7.00 |
| 05/31/2022 | -10.26 |
| 05/31/2021 | -5.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6182 |
Efficiency Indicators
| Sharpe 1 year | 1.7246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8484 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0931 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +7.88 |
| 5 years | +10.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +4.94 |
| 5 years | +6.84 |
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 | 0.6636 |
| Sortino | 1.0649 |
| 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
3,857
+24.99
3 years 15,848
7,767
+29.45
5 years 14,193
9,410
+13.63
|
3,857 | +24.99 | 7,767 | +29.45 | 9,410 | +13.63 |
|
Total Volatility
1 year 17,946
13,359
+11.06
3 years 15,848
9,052
+7.88
5 years 14,193
8,721
+10.21
|
13,359 | +11.06 | 9,052 | +7.88 | 8,721 | +10.21 |
|
Negative Volatility
1 year 17,946
14,170
+6.70
3 years 15,848
7,707
+4.94
5 years 14,193
8,439
+6.84
|
14,170 | +6.70 | 7,707 | +4.94 | 8,439 | +6.84 |
|
Sharpe Index
1 year 17,946
3,402
+1.72
3 years 15,848
7,195
+0.66
5 years 14,193
10,141
+0.07
|
3,402 | +1.72 | 7,195 | +0.66 | 10,141 | +0.07 |
|
Sortino Index
1 year 17,946
4,747
+2.85
3 years 15,848
7,174
+1.06
5 years 14,193
10,047
+0.09
|
4,747 | +2.85 | 7,174 | +1.06 | 10,141 | +0.09 |
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
1,692
+24.99
3 years 15,848
2,963
+29.45
5 years 14,193
3,640
+13.63
|
1,692 | +24.99 | 2,963 | +29.45 | 3,640 | +13.63 |
|
Total Volatility
1 year 17,946
4,589
+11.06
3 years 15,848
2,867
+7.88
5 years 14,193
2,653
+10.21
|
4,589 | +11.06 | 2,867 | +7.88 | 2,653 | +10.21 |
|
Negative Volatility
1 year 17,946
4,985
+6.70
3 years 15,848
2,377
+4.94
5 years 14,193
2,583
+6.84
|
4,985 | +6.70 | 2,377 | +4.94 | 2,583 | +6.84 |
|
Sharpe Index
1 year 17,946
1,412
+1.72
3 years 15,848
2,724
+0.66
5 years 14,193
3,929
+0.07
|
1,412 | +1.72 | 2,724 | +0.66 | 3,929 | +0.07 |
|
Sortino Index
1 year 17,946
2,006
+2.85
3 years 15,848
2,722
+1.06
5 years 14,193
3,916
+0.09
|
2,006 | +2.85 | 2,722 | +1.06 | 3,916 | +0.09 |
Data provided by 