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Carmignac Emerging Patrimoine A Chf Acc Hdg
121.96
-0.38%
Currency: CHF
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.96 | 122.42 | CHF | 25/12/15 | -0.38 |
Terms
| Isin | LU0807690838 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% MSCI EM, Markets Net TR $; 50% JPM GBI EM Global Divers, Composite Unhedg (EUR) |
| Start Date | 12/07/19 |
| Advisor Name | Charles Z�rah; Simon Pickard |
| Fund Asset Under Management | 1,8320 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.22 |
| Ytd | +10.94 |
| 1 year | +9.68 |
| 3 years | +22.05 |
| 5 years | +15.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.37 |
| 11/30/2023 | +12.23 |
| 11/30/2022 | -5.74 |
| 11/30/2021 | -1.20 |
| 11/30/2020 | +20.51 |
| Rating |
|---|
|
| Score |
|---|
| 38.1484 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.61 |
| 1 week | -0.74 |
| 1 month | -2.22 |
| 3 months | +3.92 |
| 6 months | +9.54 |
| From the beginning of the year | +10.94 |
| 1 year | +9.68 |
| 2 years | +12.42 |
| 3 years | +22.05 |
| 4 years | +15.34 |
| 5 years | +15.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.37 |
| 11/30/2023 | +12.23 |
| 11/30/2022 | -5.74 |
| 11/30/2021 | -1.20 |
| 11/30/2020 | +20.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1484 |
Efficiency Indicators
| Sharpe 1 year | 1.1875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3791 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5528 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.15 |
| 3 years | +9.36 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +4.72 |
| 5 years | +6.06 |
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 | 0.7854 |
| Sortino | 1.5528 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
4,291
+10.53
3 years 15,635
8,086
+20.53
5 years 13,875
7,726
+19.77
|
4,291 | +10.53 | 8,086 | +20.53 | 7,726 | +19.77 |
|
Total Volatility
1 year 17,746
9,107
+8.15
3 years 15,635
10,126
+9.36
5 years 13,875
8,469
+9.85
|
9,107 | +8.15 | 10,126 | +9.36 | 8,469 | +9.85 |
|
Negative Volatility
1 year 17,746
9,837
+5.12
3 years 15,635
7,008
+4.72
5 years 13,875
7,985
+6.06
|
9,837 | +5.12 | 7,008 | +4.72 | 7,985 | +6.06 |
|
Sharpe Index
1 year 17,746
4,877
+1.19
3 years 15,635
5,749
+0.79
5 years 13,875
7,681
+0.38
|
4,877 | +1.19 | 5,749 | +0.79 | 7,681 | +0.38 |
|
Sortino Index
1 year 17,746
5,541
+1.91
3 years 15,635
4,345
+1.55
5 years 13,875
7,343
+0.61
|
5,541 | +1.91 | 4,345 | +1.55 | 7,681 | +0.61 |
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
1,750
+10.53
3 years 15,635
3,018
+20.53
5 years 13,875
3,110
+19.77
|
1,750 | +10.53 | 3,018 | +20.53 | 3,110 | +19.77 |
|
Total Volatility
1 year 17,746
2,712
+8.15
3 years 15,635
3,139
+9.36
5 years 13,875
2,616
+9.85
|
2,712 | +8.15 | 3,139 | +9.36 | 2,616 | +9.85 |
|
Negative Volatility
1 year 17,746
3,064
+5.12
3 years 15,635
2,048
+4.72
5 years 13,875
2,485
+6.06
|
3,064 | +5.12 | 2,048 | +4.72 | 2,485 | +6.06 |
|
Sharpe Index
1 year 17,746
1,821
+1.19
3 years 15,635
2,240
+0.79
5 years 13,875
3,067
+0.38
|
1,821 | +1.19 | 2,240 | +0.79 | 3,067 | +0.38 |
|
Sortino Index
1 year 17,746
2,049
+1.91
3 years 15,635
1,697
+1.55
5 years 13,875
2,951
+0.61
|
2,049 | +1.91 | 1,697 | +1.55 | 2,951 | +0.61 |
Data provided by 