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Carmignac Patrimoine A Usd Acc Hdg
170.22
-0.41%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.22 | 170.92 | USD | 26/05/11 | -0.41 |
Terms
| Isin | FR0011269067 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 24,0132 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +3.81 |
| 1 year | +8.19 |
| 3 years | +22.05 |
| 5 years | +24.12 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.07 |
| 04/30/2024 | +15.51 |
| 04/30/2023 | +0.58 |
| 04/30/2022 | -2.42 |
| 04/30/2021 | +8.11 |
| Rating |
|---|
|
| Score |
|---|
| 35.8975 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.37 |
| 1 week | -0.49 |
| 1 month | +1.44 |
| 3 months | +3.52 |
| 6 months | +2.13 |
| From the beginning of the year | +3.81 |
| 1 year | +8.19 |
| 2 years | +10.17 |
| 3 years | +22.05 |
| 4 years | +20.50 |
| 5 years | +24.12 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.07 |
| 04/30/2024 | +15.51 |
| 04/30/2023 | +0.58 |
| 04/30/2022 | -2.42 |
| 04/30/2021 | +8.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8975 |
Efficiency Indicators
| Sharpe 1 year | 1.1647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +8.22 |
| 5 years | +8.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +5.29 |
| 5 years | +5.36 |
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 | 0.541 |
| Sortino | 0.8405 |
| Bull Market | +4.31 |
| Bear Market | -5.39 |
| 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
9,822
+10.87
3 years 15,839
8,611
+23.73
5 years 14,143
6,777
+21.36
|
9,822 | +10.87 | 8,611 | +23.73 | 6,777 | +21.36 |
|
Total Volatility
1 year 17,918
10,511
+7.40
3 years 15,839
9,365
+8.22
5 years 14,143
7,156
+8.02
|
10,511 | +7.40 | 9,365 | +8.22 | 7,156 | +8.02 |
|
Negative Volatility
1 year 17,918
7,268
+3.46
3 years 15,839
8,984
+5.29
5 years 14,143
6,251
+5.36
|
7,268 | +3.46 | 8,984 | +5.29 | 6,251 | +5.36 |
|
Sharpe Index
1 year 17,918
8,331
+1.16
3 years 15,839
9,201
+0.54
5 years 14,143
6,598
+0.29
|
8,331 | +1.16 | 9,201 | +0.54 | 6,598 | +0.29 |
|
Sortino Index
1 year 17,918
6,278
+2.49
3 years 15,839
9,187
+0.84
5 years 14,143
6,585
+0.43
|
6,278 | +2.49 | 9,187 | +0.84 | 6,598 | +0.43 |
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
346
+10.87
3 years 15,839
227
+23.73
5 years 14,143
171
+21.36
|
346 | +10.87 | 227 | +23.73 | 171 | +21.36 |
|
Total Volatility
1 year 17,918
238
+7.40
3 years 15,839
351
+8.22
5 years 14,143
184
+8.02
|
238 | +7.40 | 351 | +8.22 | 184 | +8.02 |
|
Negative Volatility
1 year 17,918
95
+3.46
3 years 15,839
312
+5.29
5 years 14,143
124
+5.36
|
95 | +3.46 | 312 | +5.29 | 124 | +5.36 |
|
Sharpe Index
1 year 17,918
314
+1.16
3 years 15,839
277
+0.54
5 years 14,143
168
+0.29
|
314 | +1.16 | 277 | +0.54 | 168 | +0.29 |
|
Sortino Index
1 year 17,918
172
+2.49
3 years 15,839
261
+0.84
5 years 14,143
164
+0.43
|
172 | +2.49 | 261 | +0.84 | 164 | +0.43 |
Data provided by 