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Carmignac Emerging Patrimoine A Chf Acc Hdg
126.41
-1.40%
Currency: CHF
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.41 | 128.21 | CHF | 26/03/31 | -1.40 |
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 | 2,0742 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.87 |
| Ytd | +3.79 |
| 1 year | +18.99 |
| 3 years | +23.15 |
| 5 years | +22.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.73 |
| 02/29/2024 | -2.37 |
| 02/28/2023 | +12.23 |
| 02/28/2022 | -5.74 |
| 02/28/2021 | -1.20 |
| Rating |
|---|
|
| Score |
|---|
| 50.161 |
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 | -1.48 |
| 1 week | -2.90 |
| 1 month | -6.87 |
| 3 months | +3.79 |
| 6 months | +9.30 |
| From the beginning of the year | +3.79 |
| 1 year | +18.99 |
| 2 years | +19.29 |
| 3 years | +23.15 |
| 4 years | +35.50 |
| 5 years | +22.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.73 |
| 02/29/2024 | -2.37 |
| 02/28/2023 | +12.23 |
| 02/28/2022 | -5.74 |
| 02/28/2021 | -1.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.161 |
Efficiency Indicators
| Sharpe 1 year | 1.581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.36 |
| 3 years | +8.20 |
| 5 years | +9.94 |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +4.43 |
| 5 years | +6.07 |
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 - 26/02/27
Relative
| Sharpe | 0.6021 |
| Sortino | 1.1182 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,651
+22.44
3 years 15,888
5,734
+34.20
5 years 14,134
6,077
+30.07
|
2,651 | +22.44 | 5,734 | +34.20 | 6,077 | +30.07 |
|
Total Volatility
1 year 18,005
14,667
+10.36
3 years 15,888
9,891
+8.20
5 years 14,134
8,866
+9.94
|
14,667 | +10.36 | 9,891 | +8.20 | 8,866 | +9.94 |
|
Negative Volatility
1 year 18,005
10,484
+5.23
3 years 15,888
7,014
+4.43
5 years 14,134
8,022
+6.07
|
10,484 | +5.23 | 7,014 | +4.43 | 8,022 | +6.07 |
|
Sharpe Index
1 year 18,005
3,138
+1.58
3 years 15,888
7,377
+0.60
5 years 14,134
7,445
+0.29
|
3,138 | +1.58 | 7,377 | +0.60 | 7,445 | +0.29 |
|
Sortino Index
1 year 18,005
3,214
+3.15
3 years 15,888
6,544
+1.12
5 years 14,134
7,046
+0.47
|
3,214 | +3.15 | 6,544 | +1.12 | 7,445 | +0.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,058
+22.44
3 years 15,888
2,250
+34.20
5 years 14,134
2,428
+30.07
|
1,058 | +22.44 | 2,250 | +34.20 | 2,428 | +30.07 |
|
Total Volatility
1 year 18,005
4,968
+10.36
3 years 15,888
3,047
+8.20
5 years 14,134
2,718
+9.94
|
4,968 | +10.36 | 3,047 | +8.20 | 2,718 | +9.94 |
|
Negative Volatility
1 year 18,005
3,305
+5.23
3 years 15,888
2,052
+4.43
5 years 14,134
2,491
+6.07
|
3,305 | +5.23 | 2,052 | +4.43 | 2,491 | +6.07 |
|
Sharpe Index
1 year 18,005
1,159
+1.58
3 years 15,888
2,807
+0.60
5 years 14,134
3,034
+0.29
|
1,159 | +1.58 | 2,807 | +0.60 | 3,034 | +0.29 |
|
Sortino Index
1 year 18,005
1,188
+3.15
3 years 15,888
2,558
+1.12
5 years 14,134
2,886
+0.47
|
1,188 | +3.15 | 2,558 | +1.12 | 2,886 | +0.47 |
Data provided by 