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            Trend

            Last Previous Currency Date Chng
            162.71 162.65 USD 25/12/12 +0.04

            Terms

            Isin FR0011269067
            Contract Type Fondo Comune Inv.
            Currency USD
            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 24,0619  at 25/10/31

            Performance

            Cumulatives
            1 month -1.99
            Ytd -0.45
            1 year -0.09
            3 years +14.66
            5 years +22.27
            Yearly
            11/30/2024 +15.51
            11/30/2023 +0.58
            11/30/2022 -2.42
            11/30/2021 +8.11
            11/30/2020 +4.23
            Rating
            Score
            24.0161

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%; 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%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.00
            1 week -0.35
            1 month -1.99
            3 months +1.45
            6 months +3.26
            From the beginning of the year -0.45
            1 year -0.09
            2 years +15.04
            3 years +14.66
            4 years +11.65
            5 years +22.27
            Yearly
            11/30/2024 +15.51
            11/30/2023 +0.58
            11/30/2022 -2.42
            11/30/2021 +8.11
            11/30/2020 +4.23


            Rating
            Rating Rating
            Score
            24.0161

            Efficiency Indicators

            Sharpe 1 year 0.5417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4475
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8077
            Benchmark 1 year N.Av.
            Sortino 3 years 0.378
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.85
            3 years +8.53
            5 years +8.32
            Negative Volatility
            1 year +8.09
            3 years +5.77
            5 years +5.37

            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 - 25/11/28

            Relative

            Sharpe 0.258
            Sortino 0.378
            Bull Market +4.31
            Bear Market -3.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12,217
              
            +2.67
            3 years 15,600
            12,227
              
            +13.35
            5 years 13,845
            6,983
              
            +23.00
            Performance             		12,217 +2.67 12,227 +13.35 6,983 +23.00
            Total Volatility
            1 year 17,740
            15,255
              
            +11.85
            3 years 15,600
            9,459
              
            +8.53
            5 years 13,845
            7,266
              
            +8.32
            Total Volatility             		15,255 +11.85 9,459 +8.53 7,266 +8.32
            Negative Volatility
            1 year 17,740
            15,610
              
            +8.09
            3 years 15,600
            10,450
              
            +5.77
            5 years 13,845
            6,633
              
            +5.37
            Negative Volatility             		15,610 +8.09 10,450 +5.77 6,633 +5.37
            Sharpe Index
            1 year 17,740
            11,651
              
            +0.54
            3 years 15,600
            13,298
              
            +0.26
            5 years 13,845
            6,708
              
            +0.45
            Sharpe Index             		11,651 +0.54 13,298 +0.26 6,708 +0.45
            Sortino Index
            1 year 17,740
            11,782
              
            +0.81
            3 years 15,600
            13,327
              
            +0.38
            5 years 13,845
            6,720
              
            +0.69
            Sortino Index             		11,782 +0.81 13,327 +0.38 6,708 +0.69

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            359
              
            +2.67
            3 years 15,600
            403
              
            +13.35
            5 years 13,845
            193
              
            +23.00
            Performance             		359 +2.67 403 +13.35 193 +23.00
            Total Volatility
            1 year 17,740
            531
              
            +11.85
            3 years 15,600
            414
              
            +8.53
            5 years 13,845
            235
              
            +8.32
            Total Volatility             		531 +11.85 414 +8.53 235 +8.32
            Negative Volatility
            1 year 17,740
            503
              
            +8.09
            3 years 15,600
            402
              
            +5.77
            5 years 13,845
            196
              
            +5.37
            Negative Volatility             		503 +8.09 402 +5.77 196 +5.37
            Sharpe Index
            1 year 17,740
            324
              
            +0.54
            3 years 15,600
            436
              
            +0.26
            5 years 13,845
            208
              
            +0.45
            Sharpe Index             		324 +0.54 436 +0.26 208 +0.45
            Sortino Index
            1 year 17,740
            321
              
            +0.81
            3 years 15,600
            431
              
            +0.38
            5 years 13,845
            191
              
            +0.69
            Sortino Index             		321 +0.81 431 +0.38 191 +0.69

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


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