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            Trend

            Last Previous Currency Date Chng
            133.95 133.20 CHF 26/06/11 +0.56

            Terms

            Isin LU0807690838
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 40% MSCI Emerging Markets; 40% JPM GBI EM Global Diversified Composite; 20% Euro short-term rate (ESTR)
            Start Date 12/07/19
            Advisor Name Charles Z�rah; Simon Pickard
            Fund Asset Under Management 2,0953  at 26/04/30

            Performance

            Cumulatives
            1 month -3.66
            Ytd +9.66
            1 year +21.64
            3 years +24.74
            5 years +22.81
            Yearly
            05/31/2025 +12.73
            05/31/2024 -2.37
            05/31/2023 +12.23
            05/31/2022 -5.74
            05/31/2021 -1.20
            Rating
            Score
            36.6021

            Company

            Carmignac Gestion Luxembourg
            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 +0.57
            1 week -2.30
            1 month -3.66
            3 months -0.72
            6 months +11.13
            From the beginning of the year +9.66
            1 year +21.64
            2 years +25.20
            3 years +24.74
            4 years +48.33
            5 years +22.81
            Yearly
            05/31/2025 +12.73
            05/31/2024 -2.37
            05/31/2023 +12.23
            05/31/2022 -5.74
            05/31/2021 -1.20


            Rating
            Rating Rating Rating Rating
            Score
            36.6021

            Efficiency Indicators

            Sharpe 1 year 1.5337
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6169
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3116
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4852
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9804
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4805
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.91
            3 years +9.63
            5 years +10.71
            Negative Volatility
            1 year +7.97
            3 years +6.09
            5 years +6.85

            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 - 26/05/29

            Relative

            Sharpe 0.6169
            Sortino 0.9804
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,597
              
            +26.08
            3 years 15,848
            7,365
              
            +31.17
            5 years 14,193
            5,784
              
            +30.11
            Performance             		3,597 +26.08 7,365 +31.17 5,784 +30.11
            Total Volatility
            1 year 17,946
            15,639
              
            +12.91
            3 years 15,848
            10,296
              
            +9.63
            5 years 14,193
            8,973
              
            +10.71
            Total Volatility             		15,639 +12.91 10,296 +9.63 8,973 +10.71
            Negative Volatility
            1 year 17,946
            16,083
              
            +7.97
            3 years 15,848
            10,288
              
            +6.09
            5 years 14,193
            8,443
              
            +6.85
            Negative Volatility             		16,083 +7.97 10,288 +6.09 8,443 +6.85
            Sharpe Index
            1 year 17,946
            4,983
              
            +1.53
            3 years 15,848
            7,940
              
            +0.62
            5 years 14,193
            6,081
              
            +0.31
            Sharpe Index             		4,983 +1.53 7,940 +0.62 6,081 +0.31
            Sortino Index
            1 year 17,946
            5,851
              
            +2.49
            3 years 15,848
            7,872
              
            +0.98
            5 years 14,193
            5,838
              
            +0.48
            Sortino Index             		5,851 +2.49 7,872 +0.98 6,081 +0.48

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,556
              
            +26.08
            3 years 15,848
            2,811
              
            +31.17
            5 years 14,193
            2,281
              
            +30.11
            Performance             		1,556 +26.08 2,811 +31.17 2,281 +30.11
            Total Volatility
            1 year 17,946
            5,422
              
            +12.91
            3 years 15,848
            3,227
              
            +9.63
            5 years 14,193
            2,737
              
            +10.71
            Total Volatility             		5,422 +12.91 3,227 +9.63 2,737 +10.71
            Negative Volatility
            1 year 17,946
            5,672
              
            +7.97
            3 years 15,848
            3,263
              
            +6.09
            5 years 14,193
            2,585
              
            +6.85
            Negative Volatility             		5,672 +7.97 3,263 +6.09 2,585 +6.85
            Sharpe Index
            1 year 17,946
            2,048
              
            +1.53
            3 years 15,848
            2,952
              
            +0.62
            5 years 14,193
            2,469
              
            +0.31
            Sharpe Index             		2,048 +1.53 2,952 +0.62 2,469 +0.31
            Sortino Index
            1 year 17,946
            2,423
              
            +2.49
            3 years 15,848
            2,936
              
            +0.98
            5 years 14,193
            2,392
              
            +0.48
            Sortino Index             		2,423 +2.49 2,936 +0.98 2,392 +0.48

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


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