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Carmignac Patrimoine A Chf Acc Hdg
128.62
-0.05%
Currency: CHF
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.62 | 128.69 | CHF | 26/06/04 | -0.05 |
Terms
| Isin | FR0011269596 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% MSCI AC World; 40% ICE BofAML Global Government Bond; 20% Euro short-term rate (ESTR) |
| Start Date | 12/06/19 |
| Advisor Name | Older David |
| Fund Asset Under Management | 11,2309 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +4.45 |
| 1 year | +10.34 |
| 3 years | +26.22 |
| 5 years | +22.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.91 |
| 05/31/2024 | +2.57 |
| 05/31/2023 | +6.22 |
| 05/31/2022 | -5.37 |
| 05/31/2021 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 36.4798 |
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 | -0.07 |
| 1 week | +0.04 |
| 1 month | +0.57 |
| 3 months | +0.91 |
| 6 months | +5.44 |
| From the beginning of the year | +4.45 |
| 1 year | +10.34 |
| 2 years | +20.37 |
| 3 years | +26.22 |
| 4 years | +33.30 |
| 5 years | +22.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.91 |
| 05/31/2024 | +2.57 |
| 05/31/2023 | +6.22 |
| 05/31/2022 | -5.37 |
| 05/31/2021 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4798 |
Efficiency Indicators
| Sharpe 1 year | 1.3137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +7.50 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +4.41 |
| 5 years | +4.81 |
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 | 0.6638 |
| Sortino | 1.135 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,141
+11.21
3 years 15,848
8,073
+28.01
5 years 14,193
6,889
+23.71
|
9,141 | +11.21 | 8,073 | +28.01 | 6,889 | +23.71 |
|
Total Volatility
1 year 17,946
10,644
+7.63
3 years 15,848
8,646
+7.50
5 years 14,193
6,634
+7.63
|
10,644 | +7.63 | 8,646 | +7.50 | 6,634 | +7.63 |
|
Negative Volatility
1 year 17,946
10,611
+4.70
3 years 15,848
5,879
+4.41
5 years 14,193
4,271
+4.81
|
10,611 | +4.70 | 5,879 | +4.41 | 4,271 | +4.81 |
|
Sharpe Index
1 year 17,946
6,831
+1.31
3 years 15,848
7,188
+0.66
5 years 14,193
6,507
+0.29
|
6,831 | +1.31 | 7,188 | +0.66 | 6,507 | +0.29 |
|
Sortino Index
1 year 17,946
7,173
+2.14
3 years 15,848
6,598
+1.14
5 years 14,193
6,207
+0.45
|
7,173 | +2.14 | 6,598 | +1.14 | 6,507 | +0.45 |
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
307
+11.21
3 years 15,848
216
+28.01
5 years 14,193
179
+23.71
|
307 | +11.21 | 216 | +28.01 | 179 | +23.71 |
|
Total Volatility
1 year 17,946
291
+7.63
3 years 15,848
261
+7.50
5 years 14,193
122
+7.63
|
291 | +7.63 | 261 | +7.50 | 122 | +7.63 |
|
Negative Volatility
1 year 17,946
227
+4.70
3 years 15,848
120
+4.41
5 years 14,193
36
+4.81
|
227 | +4.70 | 120 | +4.41 | 36 | +4.81 |
|
Sharpe Index
1 year 17,946
231
+1.31
3 years 15,848
182
+0.66
5 years 14,193
172
+0.29
|
231 | +1.31 | 182 | +0.66 | 172 | +0.29 |
|
Sortino Index
1 year 17,946
215
+2.14
3 years 15,848
125
+1.14
5 years 14,193
156
+0.45
|
215 | +2.14 | 125 | +1.14 | 156 | +0.45 |
Data provided by 