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            Trend

            Last Previous Currency Date Chng
            128.89 129.01 EUR 26/04/09 -0.09

            Terms

            Isin FR0011269588
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 71,0747  at 26/02/27

            Performance

            Cumulatives
            1 month -0.05
            Ytd +1.54
            1 year +14.48
            3 years +23.55
            5 years +9.83
            Yearly
            03/31/2025 +12.26
            03/31/2024 +7.06
            03/31/2023 +2.20
            03/31/2022 -9.39
            03/31/2021 -0.88
            Rating
            Score
            50.7191

            Company

            Carmignac Gestion
            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 0,0000 EUR
            Integrative 0,0000 EUR
            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 N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week +1.30
            1 month -0.05
            3 months -0.72
            6 months +1.58
            From the beginning of the year +1.54
            1 year +14.48
            2 years +15.09
            3 years +23.55
            4 years +21.11
            5 years +9.83
            Yearly
            03/31/2025 +12.26
            03/31/2024 +7.06
            03/31/2023 +2.20
            03/31/2022 -9.39
            03/31/2021 -0.88


            Rating
            Rating Rating Rating Rating
            Score
            50.7191

            Efficiency Indicators

            Sharpe 1 year 1.5511
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.008
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6015
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2435
            Benchmark 3 years N.Av.
            Sortino 5 years 0.012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.15
            3 years +5.40
            5 years +6.31
            Negative Volatility
            1 year +3.07
            3 years +3.16
            5 years +4.24

            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 - 26/03/31

            Relative

            Sharpe 0.727
            Sortino 1.2435
            Bull Market +1.16
            Bear Market -1.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,433
              
            +10.37
            3 years 15,865
            7,279
              
            +22.59
            5 years 14,155
            9,331
              
            +8.78
            Performance             		5,433 +10.37 7,279 +22.59 9,331 +8.78
            Total Volatility
            1 year 17,959
            6,146
              
            +5.15
            3 years 15,865
            4,782
              
            +5.40
            5 years 14,155
            3,695
              
            +6.31
            Total Volatility             		6,146 +5.15 4,782 +5.40 3,695 +6.31
            Negative Volatility
            1 year 17,959
            4,129
              
            +3.07
            3 years 15,865
            3,483
              
            +3.16
            5 years 14,155
            2,384
              
            +4.24
            Negative Volatility             		4,129 +3.07 3,483 +3.16 2,384 +4.24
            Sharpe Index
            1 year 17,959
            1,021
              
            +1.55
            3 years 15,865
            4,113
              
            +0.73
            5 years 14,155
            10,158
              
            +0.01
            Sharpe Index             		1,021 +1.55 4,113 +0.73 10,158 +0.01
            Sortino Index
            1 year 17,959
            1,302
              
            +2.60
            3 years 15,865
            3,654
              
            +1.24
            5 years 14,155
            10,145
              
            +0.01
            Sortino Index             		1,302 +2.60 3,654 +1.24 10,158 +0.01

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            98
              
            +10.37
            3 years 15,865
            166
              
            +22.59
            5 years 14,155
            297
              
            +8.78
            Performance             		98 +10.37 166 +22.59 297 +8.78
            Total Volatility
            1 year 17,959
            31
              
            +5.15
            3 years 15,865
            34
              
            +5.40
            5 years 14,155
            32
              
            +6.31
            Total Volatility             		31 +5.15 34 +5.40 32 +6.31
            Negative Volatility
            1 year 17,959
            27
              
            +3.07
            3 years 15,865
            14
              
            +3.16
            5 years 14,155
            9
              
            +4.24
            Negative Volatility             		27 +3.07 14 +3.16 9 +4.24
            Sharpe Index
            1 year 17,959
            19
              
            +1.55
            3 years 15,865
            75
              
            +0.73
            5 years 14,155
            328
              
            +0.01
            Sharpe Index             		19 +1.55 75 +0.73 328 +0.01
            Sortino Index
            1 year 17,959
            30
              
            +2.60
            3 years 15,865
            58
              
            +1.24
            5 years 14,155
            327
              
            +0.01
            Sortino Index             		30 +2.60 58 +1.24 327 +0.01

            Foreign Funds - Carmignac Patrimoine A Eur Ydis: Performance, Terms, Fees, Risk, Rating


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