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            Trend

            Last Previous Currency Date Chng
            68.90 68.98 EUR 26/04/09 -0.12

            Terms

            Isin LU1163533349
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            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 8,2943  at 26/02/27

            Performance

            Cumulatives
            1 month -0.07
            Ytd +1.47
            1 year +13.75
            3 years +20.88
            5 years +4.36
            Yearly
            03/31/2025 +11.36
            03/31/2024 +6.35
            03/31/2023 +1.51
            03/31/2022 -10.49
            03/31/2021 -2.68
            Rating
            Score
            54.3402

            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 2
            Reimbursement 0%
            Administrative N.Av.
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week +1.38
            1 month -0.07
            3 months -0.97
            6 months +1.48
            From the beginning of the year +1.47
            1 year +13.75
            2 years +13.58
            3 years +20.88
            4 years +16.92
            5 years +4.36
            Yearly
            03/31/2025 +11.36
            03/31/2024 +6.35
            03/31/2023 +1.51
            03/31/2022 -10.49
            03/31/2021 -2.68


            Rating
            Rating Rating Rating Rating
            Score
            54.3402

            Efficiency Indicators

            Sharpe 1 year 1.4119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5912
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1541
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3352
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9697
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.30
            3 years +5.37
            5 years +6.37
            Negative Volatility
            1 year +3.20
            3 years +3.28
            5 years +4.46

            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 - 26/03/31

            Relative

            Sharpe 0.5912
            Sortino 0.9697
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,730
              
            +9.81
            3 years 15,865
            8,384
              
            +19.88
            5 years 14,155
            11,616
              
            +3.29
            Performance             		5,730 +9.81 8,384 +19.88 11,616 +3.29
            Total Volatility
            1 year 17,959
            6,312
              
            +5.30
            3 years 15,865
            4,733
              
            +5.37
            5 years 14,155
            3,891
              
            +6.37
            Total Volatility             		6,312 +5.30 4,733 +5.37 3,891 +6.37
            Negative Volatility
            1 year 17,959
            4,487
              
            +3.20
            3 years 15,865
            3,679
              
            +3.28
            5 years 14,155
            3,065
              
            +4.46
            Negative Volatility             		4,487 +3.20 3,679 +3.28 3,065 +4.46
            Sharpe Index
            1 year 17,959
            1,339
              
            +1.41
            3 years 15,865
            6,135
              
            +0.59
            5 years 14,155
            12,862
              
            -0.15
            Sharpe Index             		1,339 +1.41 6,135 +0.59 12,862 -0.15
            Sortino Index
            1 year 17,959
            1,699
              
            +2.34
            3 years 15,865
            5,758
              
            +0.97
            5 years 14,155
            13,008
              
            -0.22
            Sortino Index             		1,699 +2.34 5,758 +0.97 12,862 -0.22

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,402
              
            +9.81
            3 years 15,865
            3,233
              
            +19.88
            5 years 14,155
            4,326
              
            +3.29
            Performance             		2,402 +9.81 3,233 +19.88 4,326 +3.29
            Total Volatility
            1 year 17,959
            1,866
              
            +5.30
            3 years 15,865
            1,306
              
            +5.37
            5 years 14,155
            1,122
              
            +6.37
            Total Volatility             		1,866 +5.30 1,306 +5.37 1,122 +6.37
            Negative Volatility
            1 year 17,959
            1,361
              
            +3.20
            3 years 15,865
            1,023
              
            +3.28
            5 years 14,155
            968
              
            +4.46
            Negative Volatility             		1,361 +3.20 1,023 +3.28 968 +4.46
            Sharpe Index
            1 year 17,959
            553
              
            +1.41
            3 years 15,865
            2,420
              
            +0.59
            5 years 14,155
            4,797
              
            -0.15
            Sharpe Index             		553 +1.41 2,420 +0.59 4,797 -0.15
            Sortino Index
            1 year 17,959
            724
              
            +2.34
            3 years 15,865
            2,313
              
            +0.97
            5 years 14,155
            4,825
              
            -0.22
            Sortino Index             		724 +2.34 2,313 +0.97 4,825 -0.22

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


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