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            Trend

            Last Previous Currency Date Chng
            123.00 123.70 EUR 25/12/15 -0.57

            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 165,7244  at 25/11/28

            Performance

            Cumulatives
            1 month -0.58
            Ytd +10.51
            1 year +9.71
            3 years +21.16
            5 years +9.66
            Yearly
            11/30/2024 +6.87
            11/30/2023 +2.02
            11/30/2022 -9.28
            11/30/2021 -0.92
            11/30/2020 +12.72
            Rating
            Score
            39.1815

            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 -0.57
            1 week -0.76
            1 month -0.58
            3 months +0.65
            6 months +4.83
            From the beginning of the year +10.51
            1 year +9.71
            2 years +19.09
            3 years +21.16
            4 years +9.22
            5 years +9.66
            Yearly
            11/30/2024 +6.87
            11/30/2023 +2.02
            11/30/2022 -9.28
            11/30/2021 -0.92
            11/30/2020 +12.72


            Rating
            Rating Rating Rating Rating
            Score
            39.1815

            Efficiency Indicators

            Sharpe 1 year 2.1766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9097
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3014
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8386
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5686
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.99
            3 years +6.09
            5 years +6.61
            Negative Volatility
            1 year +2.86
            3 years +3.52
            5 years +4.15

            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 0.9097
            Sortino 1.5686
            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
            4,140
              
            +10.96
            3 years 15,635
            8,227
              
            +20.24
            5 years 13,875
            10,109
              
            +10.73
            Performance             		4,140 +10.96 8,227 +20.24 10,109 +10.73
            Total Volatility
            1 year 17,746
            6,237
              
            +4.99
            3 years 15,635
            5,276
              
            +6.09
            5 years 13,875
            4,302
              
            +6.61
            Total Volatility             		6,237 +4.99 5,276 +6.09 4,302 +6.61
            Negative Volatility
            1 year 17,746
            5,908
              
            +2.86
            3 years 15,635
            4,274
              
            +3.52
            5 years 13,875
            2,597
              
            +4.15
            Negative Volatility             		5,908 +2.86 4,274 +3.52 2,597 +4.15
            Sharpe Index
            1 year 17,746
            646
              
            +2.18
            3 years 15,635
            4,054
              
            +0.91
            5 years 13,875
            8,785
              
            +0.30
            Sharpe Index             		646 +2.18 4,054 +0.91 8,785 +0.30
            Sortino Index
            1 year 17,746
            1,618
              
            +3.84
            3 years 15,635
            4,244
              
            +1.57
            5 years 13,875
            8,526
              
            +0.47
            Sortino Index             		1,618 +3.84 4,244 +1.57 8,785 +0.47

            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
            1,687
              
            +10.96
            3 years 15,635
            3,065
              
            +20.24
            5 years 13,875
            3,905
              
            +10.73
            Performance             		1,687 +10.96 3,065 +20.24 3,905 +10.73
            Total Volatility
            1 year 17,746
            1,806
              
            +4.99
            3 years 15,635
            1,494
              
            +6.09
            5 years 13,875
            1,252
              
            +6.61
            Total Volatility             		1,806 +4.99 1,494 +6.09 1,252 +6.61
            Negative Volatility
            1 year 17,746
            1,668
              
            +2.86
            3 years 15,635
            1,192
              
            +3.52
            5 years 13,875
            796
              
            +4.15
            Negative Volatility             		1,668 +2.86 1,192 +3.52 796 +4.15
            Sharpe Index
            1 year 17,746
            236
              
            +2.18
            3 years 15,635
            1,637
              
            +0.91
            5 years 13,875
            3,481
              
            +0.30
            Sharpe Index             		236 +2.18 1,637 +0.91 3,481 +0.30
            Sortino Index
            1 year 17,746
            605
              
            +3.84
            3 years 15,635
            1,662
              
            +1.57
            5 years 13,875
            3,397
              
            +0.47
            Sortino Index             		605 +3.84 1,662 +1.57 3,397 +0.47

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


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