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            Trend

            Last Previous Currency Date Chng
            71.72 71.40 EUR 26/04/01 +0.45

            Terms

            Isin LU1163533422
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 14/12/31
            Advisor Name Older David
            Fund Asset Under Management 65,3529  at 26/02/27

            Performance

            Cumulatives
            1 month -1.82
            Ytd +0.19
            1 year +10.47
            3 years +22.23
            5 years +5.79
            Yearly
            02/28/2025 +11.93
            02/29/2024 +6.86
            02/28/2023 +2.02
            02/28/2022 -10.12
            02/28/2021 -2.20
            Rating
            Score
            52.4852

            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 +0.45
            1 week +0.21
            1 month -1.82
            3 months +0.19
            6 months +1.77
            From the beginning of the year +0.19
            1 year +10.47
            2 years +13.79
            3 years +22.23
            4 years +17.72
            5 years +5.79
            Yearly
            02/28/2025 +11.93
            02/29/2024 +6.86
            02/28/2023 +2.02
            02/28/2022 -10.12
            02/28/2021 -2.20


            Rating
            Rating Rating Rating Rating Rating
            Score
            52.4852

            Efficiency Indicators

            Sharpe 1 year 1.5892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6705
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.101
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8108
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.05
            3 years +5.56
            5 years +6.32
            Negative Volatility
            1 year +2.88
            3 years +2.89
            5 years +4.27

            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 0.6705
            Sortino 1.2956
            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
            5,909
              
            +10.90
            3 years 15,888
            7,850
              
            +25.77
            5 years 14,134
            11,061
              
            +9.53
            Performance             		5,909 +10.90 7,850 +25.77 11,061 +9.53
            Total Volatility
            1 year 18,005
            7,162
              
            +5.05
            3 years 15,888
            5,375
              
            +5.56
            5 years 14,134
            3,878
              
            +6.32
            Total Volatility             		7,162 +5.05 5,375 +5.56 3,878 +6.32
            Negative Volatility
            1 year 18,005
            6,764
              
            +2.88
            3 years 15,888
            3,791
              
            +2.89
            5 years 14,134
            2,843
              
            +4.27
            Negative Volatility             		6,764 +2.88 3,791 +2.89 2,843 +4.27
            Sharpe Index
            1 year 18,005
            3,093
              
            +1.59
            3 years 15,888
            6,399
              
            +0.67
            5 years 14,134
            10,261
              
            +0.10
            Sharpe Index             		3,093 +1.59 6,399 +0.67 10,261 +0.10
            Sortino Index
            1 year 18,005
            3,757
              
            +2.81
            3 years 15,888
            5,375
              
            +1.30
            5 years 14,134
            10,226
              
            +0.14
            Sortino Index             		3,757 +2.81 5,375 +1.30 10,261 +0.14

            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
            2,331
              
            +10.90
            3 years 15,888
            2,991
              
            +25.77
            5 years 14,134
            4,133
              
            +9.53
            Performance             		2,331 +10.90 2,991 +25.77 4,133 +9.53
            Total Volatility
            1 year 18,005
            2,069
              
            +5.05
            3 years 15,888
            1,504
              
            +5.56
            5 years 14,134
            1,089
              
            +6.32
            Total Volatility             		2,069 +5.05 1,504 +5.56 1,089 +6.32
            Negative Volatility
            1 year 18,005
            1,941
              
            +2.88
            3 years 15,888
            1,024
              
            +2.89
            5 years 14,134
            880
              
            +4.27
            Negative Volatility             		1,941 +2.88 1,024 +2.89 880 +4.27
            Sharpe Index
            1 year 18,005
            1,139
              
            +1.59
            3 years 15,888
            2,521
              
            +0.67
            5 years 14,134
            4,006
              
            +0.10
            Sharpe Index             		1,139 +1.59 2,521 +0.67 4,006 +0.10
            Sortino Index
            1 year 18,005
            1,397
              
            +2.81
            3 years 15,888
            2,202
              
            +1.30
            5 years 14,134
            4,004
              
            +0.14
            Sortino Index             		1,397 +2.81 2,202 +1.30 4,004 +0.14

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


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