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            Trend

            Last Previous Currency Date Chng
            71.32 71.29 EUR 25/12/17 +0.04

            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 64,3923  at 25/11/28

            Performance

            Cumulatives
            1 month -0.99
            Ytd +10.07
            1 year +9.21
            3 years +20.82
            5 years +6.36
            Yearly
            11/30/2024 +6.86
            11/30/2023 +2.02
            11/30/2022 -10.12
            11/30/2021 -2.20
            11/30/2020 +11.33
            Rating
            Score
            39.1776

            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 -0.41
            1 week -0.99
            1 month -0.99
            3 months +0.23
            6 months +4.31
            From the beginning of the year +10.07
            1 year +9.21
            2 years +18.62
            3 years +20.82
            4 years +7.91
            5 years +6.36
            Yearly
            11/30/2024 +6.86
            11/30/2023 +2.02
            11/30/2022 -10.12
            11/30/2021 -2.20
            11/30/2020 +11.33


            Rating
            Rating Rating Rating Rating
            Score
            39.1776

            Efficiency Indicators

            Sharpe 1 year 2.1845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9105
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2329
            Benchmark 5 years N.Av.
            Sortino 1 year 3.834
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5687
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.99
            3 years +6.09
            5 years +6.71
            Negative Volatility
            1 year +2.88
            3 years +3.52
            5 years +4.29

            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 0.9105
            Sortino 1.5687
            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
            4,133
              
            +10.97
            3 years 15,635
            8,230
              
            +20.23
            5 years 13,875
            10,942
              
            +8.30
            Performance             		4,133 +10.97 8,230 +20.23 10,942 +8.30
            Total Volatility
            1 year 17,746
            6,242
              
            +4.99
            3 years 15,635
            5,273
              
            +6.09
            5 years 13,875
            4,626
              
            +6.71
            Total Volatility             		6,242 +4.99 5,273 +6.09 4,626 +6.71
            Negative Volatility
            1 year 17,746
            5,940
              
            +2.88
            3 years 15,635
            4,277
              
            +3.52
            5 years 13,875
            2,913
              
            +4.29
            Negative Volatility             		5,940 +2.88 4,277 +3.52 2,913 +4.29
            Sharpe Index
            1 year 17,746
            624
              
            +2.18
            3 years 15,635
            4,046
              
            +0.91
            5 years 13,875
            9,852
              
            +0.23
            Sharpe Index             		624 +2.18 4,046 +0.91 9,852 +0.23
            Sortino Index
            1 year 17,746
            1,620
              
            +3.83
            3 years 15,635
            4,241
              
            +1.57
            5 years 13,875
            9,633
              
            +0.35
            Sortino Index             		1,620 +3.83 4,241 +1.57 9,852 +0.35

            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
            1,681
              
            +10.97
            3 years 15,635
            3,066
              
            +20.23
            5 years 13,875
            4,149
              
            +8.30
            Performance             		1,681 +10.97 3,066 +20.23 4,149 +8.30
            Total Volatility
            1 year 17,746
            1,809
              
            +4.99
            3 years 15,635
            1,491
              
            +6.09
            5 years 13,875
            1,320
              
            +6.71
            Total Volatility             		1,809 +4.99 1,491 +6.09 1,320 +6.71
            Negative Volatility
            1 year 17,746
            1,684
              
            +2.88
            3 years 15,635
            1,195
              
            +3.52
            5 years 13,875
            904
              
            +4.29
            Negative Volatility             		1,684 +2.88 1,195 +3.52 904 +4.29
            Sharpe Index
            1 year 17,746
            227
              
            +2.18
            3 years 15,635
            1,634
              
            +0.91
            5 years 13,875
            3,801
              
            +0.23
            Sharpe Index             		227 +2.18 1,634 +0.91 3,801 +0.23
            Sortino Index
            1 year 17,746
            606
              
            +3.83
            3 years 15,635
            1,660
              
            +1.57
            5 years 13,875
            3,741
              
            +0.35
            Sortino Index             		606 +3.83 1,660 +1.57 3,741 +0.35

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


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