Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            146.95 146.55 EUR 25/12/18 +0.27

            Terms

            Isin LU0992627611
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 13/11/15
            Advisor Name Older David
            Fund Asset Under Management 1272,1993  at 25/11/28

            Performance

            Cumulatives
            1 month +0.05
            Ytd +10.73
            1 year +11.03
            3 years +23.07
            5 years +11.82
            Yearly
            11/30/2024 +7.58
            11/30/2023 +2.67
            11/30/2022 -8.80
            11/30/2021 -0.27
            11/30/2020 +13.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Carmignac Gestion Luxembourg
            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 +0.27
            1 week -0.55
            1 month +0.05
            3 months +0.64
            6 months +4.69
            From the beginning of the year +10.73
            1 year +11.03
            2 years +19.95
            3 years +23.07
            4 years +11.77
            5 years +11.82
            Yearly
            11/30/2024 +7.58
            11/30/2023 +2.67
            11/30/2022 -8.80
            11/30/2021 -0.27
            11/30/2020 +13.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2269
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9883
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3842
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2481
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7669
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.00
            3 years +6.09
            5 years +6.61
            Negative Volatility
            1 year +2.65
            3 years +3.40
            5 years +4.03

            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 0.9883
            Sortino 1.7669
            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
            4,701
              
            +11.47
            3 years 15,635
            6,441
              
            +22.22
            5 years 13,875
            6,797
              
            +14.02
            Performance             		4,701 +11.47 6,441 +22.22 6,797 +14.02
            Total Volatility
            1 year 17,746
            5,200
              
            +5.00
            3 years 15,635
            4,665
              
            +6.09
            5 years 13,875
            2,879
              
            +6.61
            Total Volatility             		5,200 +5.00 4,665 +6.09 2,879 +6.61
            Negative Volatility
            1 year 17,746
            2,970
              
            +2.65
            3 years 15,635
            3,530
              
            +3.40
            5 years 13,875
            2,320
              
            +4.03
            Negative Volatility             		2,970 +2.65 3,530 +3.40 2,320 +4.03
            Sharpe Index
            1 year 17,746
            1,832
              
            +2.23
            3 years 15,635
            7,137
              
            +0.99
            5 years 13,875
            4,824
              
            +0.38
            Sharpe Index             		1,832 +2.23 7,137 +0.99 4,824 +0.38
            Sortino Index
            1 year 17,746
            1,642
              
            +4.25
            3 years 15,635
            6,071
              
            +1.77
            5 years 13,875
            4,074
              
            +0.62
            Sortino Index             		1,642 +4.25 6,071 +1.77 4,824 +0.62

            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
            2,335
              
            +11.47
            3 years 15,635
            3,018
              
            +22.22
            5 years 13,875
            2,783
              
            +14.02
            Performance             		2,335 +11.47 3,018 +22.22 2,783 +14.02
            Total Volatility
            1 year 17,746
            1,921
              
            +5.00
            3 years 15,635
            1,522
              
            +6.09
            5 years 13,875
            849
              
            +6.61
            Total Volatility             		1,921 +5.00 1,522 +6.09 849 +6.61
            Negative Volatility
            1 year 17,746
            1,066
              
            +2.65
            3 years 15,635
            1,197
              
            +3.40
            5 years 13,875
            663
              
            +4.03
            Negative Volatility             		1,066 +2.65 1,197 +3.40 663 +4.03
            Sharpe Index
            1 year 17,746
            823
              
            +2.23
            3 years 15,635
            3,204
              
            +0.99
            5 years 13,875
            2,023
              
            +0.38
            Sharpe Index             		823 +2.23 3,204 +0.99 2,023 +0.38
            Sortino Index
            1 year 17,746
            755
              
            +4.25
            3 years 15,635
            2,804
              
            +1.77
            5 years 13,875
            1,743
              
            +0.62
            Sortino Index             		755 +4.25 2,804 +1.77 1,743 +0.62

            Foreign Funds - Carmignac Patrimoine F Eur Acc: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.