You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Carmignac Emerging Patrimoine E Eur Acc
Carmignac Emerging Patrimoine E Eur Acc
139.67
-0.79%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.67 | 140.78 | EUR | 25/12/16 | -0.79 |
Terms
| Isin | LU0592699093 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 59,3541 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +11.96 |
| 1 year | +11.13 |
| 3 years | +21.46 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.12 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -10.26 |
| 11/30/2021 | -5.93 |
| 11/30/2020 | +19.63 |
| Rating |
|---|
|
| Score |
|---|
| 39.0567 |
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 | -0.38 |
| 1 week | -1.05 |
| 1 month | -0.28 |
| 3 months | +4.36 |
| 6 months | +10.34 |
| From the beginning of the year | +11.96 |
| 1 year | +11.13 |
| 2 years | +14.79 |
| 3 years | +21.46 |
| 4 years | +8.53 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.12 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -10.26 |
| 11/30/2021 | -5.93 |
| 11/30/2020 | +19.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0567 |
Efficiency Indicators
| Sharpe 1 year | 1.4429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2643 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +8.74 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +4.13 |
| 5 years | +6.24 |
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 | 0.7597 |
| Sortino | 1.6048 |
| 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
3,582
+12.45
3 years 15,635
8,605
+19.54
5 years 13,875
11,294
+7.29
|
3,582 | +12.45 | 8,605 | +19.54 | 11,294 | +7.29 |
|
Total Volatility
1 year 17,746
7,996
+6.88
3 years 15,635
9,633
+8.74
5 years 13,875
8,400
+9.76
|
7,996 | +6.88 | 9,633 | +8.74 | 8,400 | +9.76 |
|
Negative Volatility
1 year 17,746
6,749
+3.32
3 years 15,635
5,665
+4.13
5 years 13,875
8,263
+6.24
|
6,749 | +3.32 | 5,665 | +4.13 | 8,263 | +6.24 |
|
Sharpe Index
1 year 17,746
3,101
+1.44
3 years 15,635
6,129
+0.76
5 years 13,875
10,730
+0.17
|
3,101 | +1.44 | 6,129 | +0.76 | 10,730 | +0.17 |
|
Sortino Index
1 year 17,746
2,528
+3.02
3 years 15,635
4,040
+1.60
5 years 13,875
10,536
+0.26
|
2,528 | +3.02 | 4,040 | +1.60 | 10,730 | +0.26 |
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
1,457
+12.45
3 years 15,635
3,179
+19.54
5 years 13,875
4,264
+7.29
|
1,457 | +12.45 | 3,179 | +19.54 | 4,264 | +7.29 |
|
Total Volatility
1 year 17,746
2,357
+6.88
3 years 15,635
2,968
+8.74
5 years 13,875
2,603
+9.76
|
2,357 | +6.88 | 2,968 | +8.74 | 2,603 | +9.76 |
|
Negative Volatility
1 year 17,746
1,974
+3.32
3 years 15,635
1,617
+4.13
5 years 13,875
2,563
+6.24
|
1,974 | +3.32 | 1,617 | +4.13 | 2,563 | +6.24 |
|
Sharpe Index
1 year 17,746
1,153
+1.44
3 years 15,635
2,372
+0.76
5 years 13,875
4,101
+0.17
|
1,153 | +1.44 | 2,372 | +0.76 | 4,101 | +0.17 |
|
Sortino Index
1 year 17,746
953
+3.02
3 years 15,635
1,591
+1.60
5 years 13,875
4,050
+0.26
|
953 | +3.02 | 1,591 | +1.60 | 4,050 | +0.26 |
Data provided by 