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            Trend

            Last Previous Currency Date Chng
            149.27 149.17 EUR 26/04/02 +0.07

            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 1324,1030  at 26/02/27

            Performance

            Cumulatives
            1 month -2.08
            Ytd +0.35
            1 year +10.79
            3 years +24.02
            5 years +11.02
            Yearly
            02/28/2025 +12.09
            02/29/2024 +7.58
            02/28/2023 +2.67
            02/28/2022 -8.80
            02/28/2021 -0.27
            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 +0.07
            1 week +0.75
            1 month -2.08
            3 months +0.21
            6 months +1.57
            From the beginning of the year +0.35
            1 year +10.79
            2 years +14.24
            3 years +24.02
            4 years +21.19
            5 years +11.02
            Yearly
            02/28/2025 +12.09
            02/29/2024 +7.58
            02/28/2023 +2.67
            02/28/2022 -8.80
            02/28/2021 -0.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7488
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2495
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9938
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5023
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3754
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.83
            3 years +5.49
            5 years +6.18
            Negative Volatility
            1 year +2.65
            3 years +2.74
            5 years +4.01

            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 0.7488
            Sortino 1.5023
            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
            4,701
              
            +11.06
            3 years 15,888
            6,441
              
            +27.59
            5 years 14,134
            6,797
              
            +14.97
            Performance             		4,701 +11.06 6,441 +27.59 6,797 +14.97
            Total Volatility
            1 year 18,005
            5,200
              
            +4.83
            3 years 15,888
            4,665
              
            +5.49
            5 years 14,134
            2,879
              
            +6.18
            Total Volatility             		5,200 +4.83 4,665 +5.49 2,879 +6.18
            Negative Volatility
            1 year 18,005
            2,970
              
            +2.65
            3 years 15,888
            3,530
              
            +2.74
            5 years 14,134
            2,320
              
            +4.01
            Negative Volatility             		2,970 +2.65 3,530 +2.74 2,320 +4.01
            Sharpe Index
            1 year 18,005
            1,832
              
            +1.63
            3 years 15,888
            7,137
              
            +0.75
            5 years 14,134
            4,824
              
            +0.25
            Sharpe Index             		1,832 +1.63 7,137 +0.75 4,824 +0.25
            Sortino Index
            1 year 18,005
            1,642
              
            +2.99
            3 years 15,888
            6,071
              
            +1.50
            5 years 14,134
            4,074
              
            +0.38
            Sortino Index             		1,642 +2.99 6,071 +1.50 4,824 +0.38

            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
            2,335
              
            +11.06
            3 years 15,888
            3,018
              
            +27.59
            5 years 14,134
            2,783
              
            +14.97
            Performance             		2,335 +11.06 3,018 +27.59 2,783 +14.97
            Total Volatility
            1 year 18,005
            1,921
              
            +4.83
            3 years 15,888
            1,522
              
            +5.49
            5 years 14,134
            849
              
            +6.18
            Total Volatility             		1,921 +4.83 1,522 +5.49 849 +6.18
            Negative Volatility
            1 year 18,005
            1,066
              
            +2.65
            3 years 15,888
            1,197
              
            +2.74
            5 years 14,134
            663
              
            +4.01
            Negative Volatility             		1,066 +2.65 1,197 +2.74 663 +4.01
            Sharpe Index
            1 year 18,005
            823
              
            +1.63
            3 years 15,888
            3,204
              
            +0.75
            5 years 14,134
            2,023
              
            +0.25
            Sharpe Index             		823 +1.63 3,204 +0.75 2,023 +0.25
            Sortino Index
            1 year 18,005
            755
              
            +2.99
            3 years 15,888
            2,804
              
            +1.50
            5 years 14,134
            1,743
              
            +0.38
            Sortino Index             		755 +2.99 2,804 +1.50 1,743 +0.38

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


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