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Carmignac Patrimoine A Chf Acc Hdg
124.09
+0.02%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.09 | 124.07 | CHF | 26/04/02 | +0.02 |
Terms
| Isin | FR0011269596 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI AC World; 50% Citi WGBI All Maturities Local |
| Start Date | 12/06/19 |
| Advisor Name | Older David |
| Fund Asset Under Management | 11,0355 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.36 |
| Ytd | +0.28 |
| 1 year | +11.66 |
| 3 years | +23.28 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.91 |
| 02/29/2024 | +2.57 |
| 02/28/2023 | +6.22 |
| 02/28/2022 | -5.37 |
| 02/28/2021 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 39.6399 |
Company
Carmignac Gestion
24, Place Vendome 75001 - Paris
Tel. +33 (0)1 42 86 53 35
24, Place Vendome 75001 - Paris
Tel. +33 (0)1 42 86 53 35
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.02 |
| 1 month | -3.36 |
| 3 months | -0.03 |
| 6 months | +1.12 |
| From the beginning of the year | +0.28 |
| 1 year | +11.66 |
| 2 years | +14.38 |
| 3 years | +23.28 |
| 4 years | +21.84 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.91 |
| 02/29/2024 | +2.57 |
| 02/28/2023 | +6.22 |
| 02/28/2022 | -5.37 |
| 02/28/2021 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6399 |
Efficiency Indicators
| Sharpe 1 year | 1.1893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +7.17 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +3.86 |
| 5 years | +4.54 |
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 | 0.6365 |
| Sortino | 1.1853 |
| Bull Market | +2.07 |
| Bear Market | -3.40 |
| 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
5,676
+11.48
3 years 15,888
7,131
+27.99
5 years 14,134
6,887
+24.57
|
5,676 | +11.48 | 7,131 | +27.99 | 6,887 | +24.57 |
|
Total Volatility
1 year 18,005
9,551
+7.38
3 years 15,888
8,752
+7.17
5 years 14,134
6,381
+7.38
|
9,551 | +7.38 | 8,752 | +7.17 | 6,381 | +7.38 |
|
Negative Volatility
1 year 18,005
9,615
+4.72
3 years 15,888
5,899
+3.86
5 years 14,134
3,661
+4.54
|
9,615 | +4.72 | 5,899 | +3.86 | 3,661 | +4.54 |
|
Sharpe Index
1 year 18,005
5,442
+1.19
3 years 15,888
6,877
+0.64
5 years 14,134
6,040
+0.39
|
5,442 | +1.19 | 6,877 | +0.64 | 6,040 | +0.39 |
|
Sortino Index
1 year 18,005
6,007
+1.87
3 years 15,888
6,043
+1.19
5 years 14,134
5,716
+0.62
|
6,007 | +1.87 | 6,043 | +1.19 | 6,040 | +0.62 |
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
122
+11.48
3 years 15,888
163
+27.99
5 years 14,134
198
+24.57
|
122 | +11.48 | 163 | +27.99 | 198 | +24.57 |
|
Total Volatility
1 year 18,005
347
+7.38
3 years 15,888
313
+7.17
5 years 14,134
132
+7.38
|
347 | +7.38 | 313 | +7.17 | 132 | +7.38 |
|
Negative Volatility
1 year 18,005
264
+4.72
3 years 15,888
159
+3.86
5 years 14,134
46
+4.54
|
264 | +4.72 | 159 | +3.86 | 46 | +4.54 |
|
Sharpe Index
1 year 18,005
127
+1.19
3 years 15,888
193
+0.64
5 years 14,134
167
+0.39
|
127 | +1.19 | 193 | +0.64 | 167 | +0.39 |
|
Sortino Index
1 year 18,005
131
+1.87
3 years 15,888
135
+1.19
5 years 14,134
131
+0.62
|
131 | +1.87 | 135 | +1.19 | 131 | +0.62 |
Data provided by 