Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            69.96 69.90 EUR 26/05/26 +0.09

            Terms

            Isin LU1163533349
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 40% MSCI AC World; 40% ICE BofAML Global Government Bond; 20% Euro short-term rate (ESTR)
            Start Date 14/12/31
            Advisor Name Older David
            Fund Asset Under Management 8,5355  at 26/04/30

            Performance

            Cumulatives
            1 month +0.47
            Ytd +3.86
            1 year +10.35
            3 years +26.74
            5 years +7.07
            Yearly
            04/30/2025 +11.36
            04/30/2024 +6.35
            04/30/2023 +1.51
            04/30/2022 -10.49
            04/30/2021 -2.68
            Rating
            Score
            46.0864

            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 +0.09
            1 week +0.69
            1 month +0.47
            3 months +1.80
            6 months +5.05
            From the beginning of the year +3.86
            1 year +10.35
            2 years +17.14
            3 years +26.74
            4 years +24.49
            5 years +7.07
            Yearly
            04/30/2025 +11.36
            04/30/2024 +6.35
            04/30/2023 +1.51
            04/30/2022 -10.49
            04/30/2021 -2.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            46.0864

            Efficiency Indicators

            Sharpe 1 year 1.6617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.787
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1098
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0826
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3539
            Benchmark 3 years N.Av.
            Sortino 5 years -0.16
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +5.62
            5 years +6.50
            Negative Volatility
            1 year +3.20
            3 years +3.27
            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 - 26/04/30

            Relative

            Sharpe 0.787
            Sortino 1.3539
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,960
              
            +12.36
            3 years 15,839
            8,455
              
            +24.28
            5 years 14,143
            11,979
              
            +4.87
            Performance             		8,960 +12.36 8,455 +24.28 11,979 +4.87
            Total Volatility
            1 year 17,918
            8,743
              
            +5.94
            3 years 15,839
            5,007
              
            +5.62
            5 years 14,143
            4,267
              
            +6.50
            Total Volatility             		8,743 +5.94 5,007 +5.62 4,267 +6.50
            Negative Volatility
            1 year 17,918
            6,254
              
            +3.20
            3 years 15,839
            3,680
              
            +3.27
            5 years 14,143
            3,200
              
            +4.46
            Negative Volatility             		6,254 +3.20 3,680 +3.27 3,200 +4.46
            Sharpe Index
            1 year 17,918
            3,934
              
            +1.66
            3 years 15,839
            5,452
              
            +0.79
            5 years 14,143
            12,943
              
            -0.11
            Sharpe Index             		3,934 +1.66 5,452 +0.79 12,943 -0.11
            Sortino Index
            1 year 17,918
            4,513
              
            +3.08
            3 years 15,839
            5,087
              
            +1.35
            5 years 14,143
            13,043
              
            -0.16
            Sortino Index             		4,513 +3.08 5,087 +1.35 12,943 -0.16

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,576
              
            +12.36
            3 years 15,839
            3,233
              
            +24.28
            5 years 14,143
            4,425
              
            +4.87
            Performance             		3,576 +12.36 3,233 +24.28 4,425 +4.87
            Total Volatility
            1 year 17,918
            2,827
              
            +5.94
            3 years 15,839
            1,392
              
            +5.62
            5 years 14,143
            1,265
              
            +6.50
            Total Volatility             		2,827 +5.94 1,392 +5.62 1,265 +6.50
            Negative Volatility
            1 year 17,918
            2,054
              
            +3.20
            3 years 15,839
            1,019
              
            +3.27
            5 years 14,143
            1,012
              
            +4.46
            Negative Volatility             		2,054 +3.20 1,019 +3.27 1,012 +4.46
            Sharpe Index
            1 year 17,918
            1,637
              
            +1.66
            3 years 15,839
            2,169
              
            +0.79
            5 years 14,143
            4,824
              
            -0.11
            Sharpe Index             		1,637 +1.66 2,169 +0.79 4,824 -0.11
            Sortino Index
            1 year 17,918
            1,896
              
            +3.08
            3 years 15,839
            2,073
              
            +1.35
            5 years 14,143
            4,855
              
            -0.16
            Sortino Index             		1,896 +3.08 2,073 +1.35 4,855 -0.16

            Foreign Funds - Carmignac Patrimoine E Eur Minc: 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.