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Carmignac Emerging Patrimoine F Eur Acc
170.43
+0.35%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.43 | 169.83 | EUR | 25/12/12 | +0.35 |
Terms
| Isin | LU0992631647 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| 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 | 13/11/15 |
| Advisor Name | Charles Z�rah; Simon Pickard |
| Fund Asset Under Management | 59,3270 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | +13.89 |
| 1 year | +12.59 |
| 3 years | +27.41 |
| 5 years | +11.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.55 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -9.00 |
| 11/30/2021 | -4.61 |
| 11/30/2020 | +21.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | -0.45 |
| 1 month | -0.79 |
| 3 months | +5.15 |
| 6 months | +11.11 |
| From the beginning of the year | +13.89 |
| 1 year | +12.59 |
| 2 years | +19.27 |
| 3 years | +27.41 |
| 4 years | +12.35 |
| 5 years | +11.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.55 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -9.00 |
| 11/30/2021 | -4.61 |
| 11/30/2020 | +21.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +8.68 |
| 5 years | +9.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +3.91 |
| 5 years | +6.04 |
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 | 0.9152 |
| Sortino | 2.026 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
N.C.
+14.03
3 years 15,600
N.C.
+24.27
5 years 13,845
N.C.
+14.70
|
N.C. | +14.03 | N.C. | +24.27 | N.C. | +14.70 |
|
Total Volatility
1 year 17,740
N.C.
+6.90
3 years 15,600
N.C.
+8.68
5 years 13,845
N.C.
+9.73
|
N.C. | +6.90 | N.C. | +8.68 | N.C. | +9.73 |
|
Negative Volatility
1 year 17,740
N.C.
+3.16
3 years 15,600
N.C.
+3.91
5 years 13,845
N.C.
+6.04
|
N.C. | +3.16 | N.C. | +3.91 | N.C. | +6.04 |
|
Sharpe Index
1 year 17,740
N.C.
+1.64
3 years 15,600
N.C.
+0.92
5 years 13,845
N.C.
+0.31
|
N.C. | +1.64 | N.C. | +0.92 | N.C. | +0.31 |
|
Sortino Index
1 year 17,740
N.C.
+3.63
3 years 15,600
N.C.
+2.03
5 years 13,845
N.C.
+0.49
|
N.C. | +3.63 | N.C. | +2.03 | N.C. | +0.49 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
N.C.
+14.03
3 years 15,600
N.C.
+24.27
5 years 13,845
N.C.
+14.70
|
N.C. | +14.03 | N.C. | +24.27 | N.C. | +14.70 |
|
Total Volatility
1 year 17,740
N.C.
+6.90
3 years 15,600
N.C.
+8.68
5 years 13,845
N.C.
+9.73
|
N.C. | +6.90 | N.C. | +8.68 | N.C. | +9.73 |
|
Negative Volatility
1 year 17,740
N.C.
+3.16
3 years 15,600
N.C.
+3.91
5 years 13,845
N.C.
+6.04
|
N.C. | +3.16 | N.C. | +3.91 | N.C. | +6.04 |
|
Sharpe Index
1 year 17,740
N.C.
+1.64
3 years 15,600
N.C.
+0.92
5 years 13,845
N.C.
+0.31
|
N.C. | +1.64 | N.C. | +0.92 | N.C. | +0.31 |
|
Sortino Index
1 year 17,740
N.C.
+3.63
3 years 15,600
N.C.
+2.03
5 years 13,845
N.C.
+0.49
|
N.C. | +3.63 | N.C. | +2.03 | N.C. | +0.49 |
Data provided by 