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            Trend

            Last Previous Currency Date Chng
            109.46 109.16 EUR 25/12/22 +0.27

            Terms

            Isin LU0807690911
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 11,0392  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +12.69
            1 year +13.32
            3 years +21.96
            5 years +8.56
            Yearly
            11/30/2024 +1.89
            11/30/2023 +7.81
            11/30/2022 -9.58
            11/30/2021 -5.23
            11/30/2020 +20.42
            Rating
            Score
            40.0832

            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 N.Av.
            Switch 1%
            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 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.06
            1 month +0.81
            3 months +3.74
            6 months +10.48
            From the beginning of the year +12.69
            1 year +13.32
            2 years +15.98
            3 years +21.96
            4 years +12.37
            5 years +8.56
            Yearly
            11/30/2024 +1.89
            11/30/2023 +7.81
            11/30/2022 -9.58
            11/30/2021 -5.23
            11/30/2020 +20.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.0832

            Efficiency Indicators

            Sharpe 1 year 1.5518
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2501
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3371
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8441
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.88
            3 years +8.71
            5 years +9.75
            Negative Volatility
            1 year +3.23
            3 years +4.00
            5 years +6.12

            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 0.8493
            Sortino 1.8441
            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
            3,301
              
            +13.29
            3 years 15,635
            7,285
              
            +22.25
            5 years 13,875
            9,902
              
            +11.37
            Performance             		3,301 +13.29 7,285 +22.25 9,902 +11.37
            Total Volatility
            1 year 17,746
            7,999
              
            +6.88
            3 years 15,635
            9,603
              
            +8.71
            5 years 13,875
            8,391
              
            +9.75
            Total Volatility             		7,999 +6.88 9,603 +8.71 8,391 +9.75
            Negative Volatility
            1 year 17,746
            6,616
              
            +3.23
            3 years 15,635
            5,346
              
            +4.00
            5 years 13,875
            8,089
              
            +6.12
            Negative Volatility             		6,616 +3.23 5,346 +4.00 8,089 +6.12
            Sharpe Index
            1 year 17,746
            2,452
              
            +1.55
            3 years 15,635
            4,825
              
            +0.85
            5 years 13,875
            9,539
              
            +0.25
            Sharpe Index             		2,452 +1.55 4,825 +0.85 9,539 +0.25
            Sortino Index
            1 year 17,746
            2,119
              
            +3.34
            3 years 15,635
            3,013
              
            +1.84
            5 years 13,875
            9,251
              
            +0.39
            Sortino Index             		2,119 +3.34 3,013 +1.84 9,539 +0.39

            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
            1,341
              
            +13.29
            3 years 15,635
            2,763
              
            +22.25
            5 years 13,875
            3,845
              
            +11.37
            Performance             		1,341 +13.29 2,763 +22.25 3,845 +11.37
            Total Volatility
            1 year 17,746
            2,359
              
            +6.88
            3 years 15,635
            2,962
              
            +8.71
            5 years 13,875
            2,600
              
            +9.75
            Total Volatility             		2,359 +6.88 2,962 +8.71 2,600 +9.75
            Negative Volatility
            1 year 17,746
            1,918
              
            +3.23
            3 years 15,635
            1,502
              
            +4.00
            5 years 13,875
            2,515
              
            +6.12
            Negative Volatility             		1,918 +3.23 1,502 +4.00 2,515 +6.12
            Sharpe Index
            1 year 17,746
            898
              
            +1.55
            3 years 15,635
            1,928
              
            +0.85
            5 years 13,875
            3,705
              
            +0.25
            Sharpe Index             		898 +1.55 1,928 +0.85 3,705 +0.25
            Sortino Index
            1 year 17,746
            779
              
            +3.34
            3 years 15,635
            1,175
              
            +1.84
            5 years 13,875
            3,623
              
            +0.39
            Sortino Index             		779 +3.34 1,175 +1.84 3,623 +0.39

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


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