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Carmignac Emerging Patrimoine E Eur Acc
146.69
-1.36%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.69 | 148.72 | EUR | 26/03/31 | -1.36 |
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 | 68,1931 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.78 |
| Ytd | +2.92 |
| 1 year | +16.57 |
| 3 years | +19.50 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.35 |
| 02/29/2024 | +1.12 |
| 02/28/2023 | +7.00 |
| 02/28/2022 | -10.26 |
| 02/28/2021 | -5.93 |
| Rating |
|---|
|
| Score |
|---|
| 48.274 |
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 | -1.36 |
| 1 week | -2.32 |
| 1 month | -5.78 |
| 3 months | +2.92 |
| 6 months | +8.24 |
| From the beginning of the year | +2.92 |
| 1 year | +16.57 |
| 2 years | +16.32 |
| 3 years | +19.50 |
| 4 years | +27.91 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.35 |
| 02/29/2024 | +1.12 |
| 02/28/2023 | +7.00 |
| 02/28/2022 | -10.26 |
| 02/28/2021 | -5.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.274 |
Efficiency Indicators
| Sharpe 1 year | 1.7632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0474 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.22 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +6.74 |
| 5 years | +9.50 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.53 |
| 5 years | +6.29 |
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 | 0.5107 |
| Sortino | 0.9774 |
| 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
2,982
+20.51
3 years 15,888
6,834
+29.15
5 years 14,134
9,966
+12.84
|
2,982 | +20.51 | 6,834 | +29.15 | 9,966 | +12.84 |
|
Total Volatility
1 year 18,005
11,549
+8.30
3 years 15,888
7,919
+6.74
5 years 14,134
8,625
+9.50
|
11,549 | +8.30 | 7,919 | +6.74 | 8,625 | +9.50 |
|
Negative Volatility
1 year 18,005
7,731
+3.48
3 years 15,888
5,218
+3.53
5 years 14,134
8,349
+6.29
|
7,731 | +3.48 | 5,218 | +3.53 | 8,349 | +6.29 |
|
Sharpe Index
1 year 18,005
2,414
+1.76
3 years 15,888
8,630
+0.51
5 years 14,134
11,152
+0.05
|
2,414 | +1.76 | 8,630 | +0.51 | 11,152 | +0.05 |
|
Sortino Index
1 year 18,005
2,108
+4.22
3 years 15,888
7,558
+0.98
5 years 14,134
11,084
+0.07
|
2,108 | +4.22 | 7,558 | +0.98 | 11,152 | +0.07 |
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
1,184
+20.51
3 years 15,888
2,622
+29.15
5 years 14,134
3,801
+12.84
|
1,184 | +20.51 | 2,622 | +29.15 | 3,801 | +12.84 |
|
Total Volatility
1 year 18,005
3,697
+8.30
3 years 15,888
2,365
+6.74
5 years 14,134
2,646
+9.50
|
3,697 | +8.30 | 2,365 | +6.74 | 2,646 | +9.50 |
|
Negative Volatility
1 year 18,005
2,344
+3.48
3 years 15,888
1,478
+3.53
5 years 14,134
2,595
+6.29
|
2,344 | +3.48 | 1,478 | +3.53 | 2,595 | +6.29 |
|
Sharpe Index
1 year 18,005
887
+1.76
3 years 15,888
3,217
+0.51
5 years 14,134
4,305
+0.05
|
887 | +1.76 | 3,217 | +0.51 | 4,305 | +0.05 |
|
Sortino Index
1 year 18,005
749
+4.22
3 years 15,888
2,862
+0.98
5 years 14,134
4,285
+0.07
|
749 | +4.22 | 2,862 | +0.98 | 4,285 | +0.07 |
Data provided by 