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            Trend

            Last Previous Currency Date Chng
            124.12 123.40 EUR 26/03/31 +0.58

            Terms

            Isin LU1299305190
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 15/11/19
            Advisor Name Older David
            Fund Asset Under Management 170,4822  at 26/02/27

            Performance

            Cumulatives
            1 month -2.25
            Ytd -0.26
            1 year +10.24
            3 years +21.57
            5 years +8.04
            Yearly
            02/28/2025 +11.81
            02/29/2024 +6.87
            02/28/2023 +2.02
            02/28/2022 -9.28
            02/28/2021 -0.92
            Rating
            Score
            52.4256

            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 0,3%
            Switch 1%
            Tunnel N.D.

            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 0,3%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +0.07
            1 month -2.25
            3 months -0.26
            6 months +1.31
            From the beginning of the year -0.26
            1 year +10.24
            2 years +13.17
            3 years +21.57
            4 years +18.97
            5 years +8.04
            Yearly
            02/28/2025 +11.81
            02/29/2024 +6.87
            02/28/2023 +2.02
            02/28/2022 -9.28
            02/28/2021 -0.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            52.4256

            Efficiency Indicators

            Sharpe 1 year 1.543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1609
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6889
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2511
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2326
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.93
            3 years +5.53
            5 years +6.20
            Negative Volatility
            1 year +2.86
            3 years +2.88
            5 years +4.12

            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 0.6505
            Sortino 1.2511
            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
            5,957
              
            +10.78
            3 years 15,888
            7,907
              
            +25.64
            5 years 14,134
            10,325
              
            +11.85
            Performance             		5,957 +10.78 7,907 +25.64 10,325 +11.85
            Total Volatility
            1 year 18,005
            7,017
              
            +4.93
            3 years 15,888
            5,314
              
            +5.53
            5 years 14,134
            3,604
              
            +6.20
            Total Volatility             		7,017 +4.93 5,314 +5.53 3,604 +6.20
            Negative Volatility
            1 year 18,005
            6,726
              
            +2.86
            3 years 15,888
            3,780
              
            +2.88
            5 years 14,134
            2,557
              
            +4.12
            Negative Volatility             		6,726 +2.86 3,780 +2.88 2,557 +4.12
            Sharpe Index
            1 year 18,005
            3,378
              
            +1.54
            3 years 15,888
            6,667
              
            +0.65
            5 years 14,134
            9,405
              
            +0.16
            Sharpe Index             		3,378 +1.54 6,667 +0.65 9,405 +0.16
            Sortino Index
            1 year 18,005
            4,019
              
            +2.69
            3 years 15,888
            5,652
              
            +1.25
            5 years 14,134
            9,303
              
            +0.23
            Sortino Index             		4,019 +2.69 5,652 +1.25 9,405 +0.23

            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
            2,347
              
            +10.78
            3 years 15,888
            3,019
              
            +25.64
            5 years 14,134
            3,926
              
            +11.85
            Performance             		2,347 +10.78 3,019 +25.64 3,926 +11.85
            Total Volatility
            1 year 18,005
            2,019
              
            +4.93
            3 years 15,888
            1,483
              
            +5.53
            5 years 14,134
            1,009
              
            +6.20
            Total Volatility             		2,019 +4.93 1,483 +5.53 1,009 +6.20
            Negative Volatility
            1 year 18,005
            1,926
              
            +2.86
            3 years 15,888
            1,020
              
            +2.88
            5 years 14,134
            783
              
            +4.12
            Negative Volatility             		1,926 +2.86 1,020 +2.88 783 +4.12
            Sharpe Index
            1 year 18,005
            1,256
              
            +1.54
            3 years 15,888
            2,598
              
            +0.65
            5 years 14,134
            3,723
              
            +0.16
            Sharpe Index             		1,256 +1.54 2,598 +0.65 3,723 +0.16
            Sortino Index
            1 year 18,005
            1,522
              
            +2.69
            3 years 15,888
            2,282
              
            +1.25
            5 years 14,134
            3,680
              
            +0.23
            Sortino Index             		1,522 +2.69 2,282 +1.25 3,680 +0.23

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


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