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            Trend

            Last Previous Currency Date Chng
            125.31 125.05 EUR 25/12/18 +0.21

            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 69,6796  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +10.83
            1 year +11.11
            3 years +22.18
            5 years +9.48
            Yearly
            11/30/2024 +7.06
            11/30/2023 +2.20
            11/30/2022 -9.39
            11/30/2021 -0.88
            11/30/2020 +12.40
            Rating
            Score
            39.4648

            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%
            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 +0.21
            1 week -0.68
            1 month -0.12
            3 months +0.72
            6 months +4.52
            From the beginning of the year +10.83
            1 year +11.11
            2 years +19.49
            3 years +22.18
            4 years +10.11
            5 years +9.48
            Yearly
            11/30/2024 +7.06
            11/30/2023 +2.20
            11/30/2022 -9.39
            11/30/2021 -0.88
            11/30/2020 +12.40


            Rating
            Rating Rating Rating Rating
            Score
            39.4648

            Efficiency Indicators

            Sharpe 1 year 2.1835
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9491
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3217
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0176
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6652
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.19
            3 years +6.14
            5 years +6.66
            Negative Volatility
            1 year +2.85
            3 years +3.49
            5 years +4.15

            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 0.9491
            Sortino 1.6652
            Bull Market +1.16
            Bear Market -0.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,929
              
            +11.53
            3 years 15,635
            7,708
              
            +21.32
            5 years 13,875
            9,839
              
            +11.58
            Performance             		3,929 +11.53 7,708 +21.32 9,839 +11.58
            Total Volatility
            1 year 17,746
            6,425
              
            +5.19
            3 years 15,635
            5,374
              
            +6.14
            5 years 13,875
            4,452
              
            +6.66
            Total Volatility             		6,425 +5.19 5,374 +6.14 4,452 +6.66
            Negative Volatility
            1 year 17,746
            5,883
              
            +2.85
            3 years 15,635
            4,213
              
            +3.49
            5 years 13,875
            2,602
              
            +4.15
            Negative Volatility             		5,883 +2.85 4,213 +3.49 2,602 +4.15
            Sharpe Index
            1 year 17,746
            627
              
            +2.18
            3 years 15,635
            3,569
              
            +0.95
            5 years 13,875
            8,474
              
            +0.32
            Sharpe Index             		627 +2.18 3,569 +0.95 8,474 +0.32
            Sortino Index
            1 year 17,746
            1,489
              
            +4.02
            3 years 15,635
            3,720
              
            +1.67
            5 years 13,875
            8,211
              
            +0.51
            Sortino Index             		1,489 +4.02 3,720 +1.67 8,474 +0.51

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            61
              
            +11.53
            3 years 15,635
            207
              
            +21.32
            5 years 13,875
            351
              
            +11.58
            Performance             		61 +11.53 207 +21.32 351 +11.58
            Total Volatility
            1 year 17,746
            72
              
            +5.19
            3 years 15,635
            96
              
            +6.14
            5 years 13,875
            44
              
            +6.66
            Total Volatility             		72 +5.19 96 +6.14 44 +6.66
            Negative Volatility
            1 year 17,746
            50
              
            +2.85
            3 years 15,635
            55
              
            +3.49
            5 years 13,875
            26
              
            +4.15
            Negative Volatility             		50 +2.85 55 +3.49 26 +4.15
            Sharpe Index
            1 year 17,746
            18
              
            +2.18
            3 years 15,635
            61
              
            +0.95
            5 years 13,875
            305
              
            +0.32
            Sharpe Index             		18 +2.18 61 +0.95 305 +0.32
            Sortino Index
            1 year 17,746
            25
              
            +4.02
            3 years 15,635
            58
              
            +1.67
            5 years 13,875
            284
              
            +0.51
            Sortino Index             		25 +4.02 58 +1.67 284 +0.51

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


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