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            Trend

            Last Previous Currency Date Chng
            180.89 181.35 USD 26/05/12 -0.25

            Terms

            Isin LU0592699259
            Contract Type Fondo Comune Inv.
            Currency USD
            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 3,5000  at 26/03/31

            Performance

            Cumulatives
            1 month +5.80
            Ytd +12.65
            1 year +20.89
            3 years +30.05
            5 years +33.49
            Yearly
            04/30/2025 +2.64
            04/30/2024 +10.08
            04/30/2023 +5.50
            04/30/2022 -2.13
            04/30/2021 +3.33
            Rating
            Score
            43.9937

            Company

            Carmignac Gestion Luxembourg
            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 0,06%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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 0,06%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +1.30
            1 month +5.80
            3 months +6.29
            6 months +11.22
            From the beginning of the year +12.65
            1 year +20.89
            2 years +20.14
            3 years +30.05
            4 years +40.23
            5 years +33.49
            Yearly
            04/30/2025 +2.64
            04/30/2024 +10.08
            04/30/2023 +5.50
            04/30/2022 -2.13
            04/30/2021 +3.33


            Rating
            Rating Rating Rating Rating
            Score
            43.9937

            Efficiency Indicators

            Sharpe 1 year 1.786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6148
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3435
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4302
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9441
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.07
            3 years +8.79
            5 years +10.03
            Negative Volatility
            1 year +4.06
            3 years +5.72
            5 years +6.72

            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 - 26/04/30

            Relative

            Sharpe 0.6148
            Sortino 0.9441
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,191
              
            +21.37
            3 years 15,839
            7,581
              
            +27.13
            5 years 14,143
            5,704
              
            +27.20
            Performance             		5,191 +21.37 7,581 +27.13 5,704 +27.20
            Total Volatility
            1 year 17,918
            12,647
              
            +10.07
            3 years 15,839
            9,773
              
            +8.79
            5 years 14,143
            8,690
              
            +10.03
            Total Volatility             		12,647 +10.07 9,773 +8.79 8,690 +10.03
            Negative Volatility
            1 year 17,918
            9,443
              
            +4.06
            3 years 15,839
            9,800
              
            +5.72
            5 years 14,143
            8,462
              
            +6.72
            Negative Volatility             		9,443 +4.06 9,800 +5.72 8,462 +6.72
            Sharpe Index
            1 year 17,918
            2,973
              
            +1.79
            3 years 15,839
            8,080
              
            +0.61
            5 years 14,143
            5,679
              
            +0.34
            Sharpe Index             		2,973 +1.79 8,080 +0.61 5,679 +0.34
            Sortino Index
            1 year 17,918
            2,108
              
            +4.43
            3 years 15,839
            8,265
              
            +0.94
            5 years 14,143
            5,732
              
            +0.51
            Sortino Index             		2,108 +4.43 8,265 +0.94 5,679 +0.51

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,169
              
            +21.37
            3 years 15,839
            2,921
              
            +27.13
            5 years 14,143
            2,291
              
            +27.20
            Performance             		2,169 +21.37 2,921 +27.13 2,291 +27.20
            Total Volatility
            1 year 17,918
            4,282
              
            +10.07
            3 years 15,839
            3,076
              
            +8.79
            5 years 14,143
            2,665
              
            +10.03
            Total Volatility             		4,282 +10.07 3,076 +8.79 2,665 +10.03
            Negative Volatility
            1 year 17,918
            3,172
              
            +4.06
            3 years 15,839
            3,127
              
            +5.72
            5 years 14,143
            2,604
              
            +6.72
            Negative Volatility             		3,172 +4.06 3,127 +5.72 2,604 +6.72
            Sharpe Index
            1 year 17,918
            1,230
              
            +1.79
            3 years 15,839
            3,016
              
            +0.61
            5 years 14,143
            2,338
              
            +0.34
            Sharpe Index             		1,230 +1.79 3,016 +0.61 2,338 +0.34
            Sortino Index
            1 year 17,918
            934
              
            +4.43
            3 years 15,839
            3,079
              
            +0.94
            5 years 14,143
            2,354
              
            +0.51
            Sortino Index             		934 +4.43 3,079 +0.94 2,354 +0.51

            Foreign Funds - Carmignac Emerging Patrimoine A Usd Acc Hdg: Performance, Terms, Fees, Risk, Rating


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