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            Trend

            Last Previous Currency Date Chng
            128.48 128.07 EUR 26/06/11 +0.32

            Terms

            Isin LU1299305190
            Contract Type N.D.
            Currency EUR
            Class A
            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 15/11/19
            Advisor Name Older David
            Fund Asset Under Management 104,9996  at 26/04/30

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.25
            1 year +9.20
            3 years +25.38
            5 years +10.46
            Yearly
            05/31/2025 +11.81
            05/31/2024 +6.87
            05/31/2023 +2.02
            05/31/2022 -9.28
            05/31/2021 -0.92
            Rating
            Score
            40.3888

            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 +0.32
            1 week -0.99
            1 month -0.09
            3 months +0.97
            6 months +3.95
            From the beginning of the year +3.25
            1 year +9.20
            2 years +16.61
            3 years +25.38
            4 years +26.73
            5 years +10.46
            Yearly
            05/31/2025 +11.81
            05/31/2024 +6.87
            05/31/2023 +2.02
            05/31/2022 -9.28
            05/31/2021 -0.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.3888

            Efficiency Indicators

            Sharpe 1 year 1.7784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8762
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0251
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1497
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5588
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +5.54
            5 years +6.37
            Negative Volatility
            1 year +3.23
            3 years +3.13
            5 years +4.25

            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 - 26/05/29

            Relative

            Sharpe 0.8762
            Sortino 1.5588
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,065
              
            +11.35
            3 years 15,848
            7,932
              
            +28.62
            5 years 14,193
            9,982
              
            +11.82
            Performance             		9,065 +11.35 7,932 +28.62 9,982 +11.82
            Total Volatility
            1 year 17,946
            8,140
              
            +5.70
            3 years 15,848
            4,821
              
            +5.54
            5 years 14,193
            3,822
              
            +6.37
            Total Volatility             		8,140 +5.70 4,821 +5.54 3,822 +6.37
            Negative Volatility
            1 year 17,946
            5,804
              
            +3.23
            3 years 15,848
            3,393
              
            +3.13
            5 years 14,193
            2,366
              
            +4.25
            Negative Volatility             		5,804 +3.23 3,393 +3.13 2,366 +4.25
            Sharpe Index
            1 year 17,946
            2,985
              
            +1.78
            3 years 15,848
            4,103
              
            +0.88
            5 years 14,193
            10,788
              
            +0.03
            Sharpe Index             		2,985 +1.78 4,103 +0.88 10,788 +0.03
            Sortino Index
            1 year 17,946
            3,899
              
            +3.15
            3 years 15,848
            3,632
              
            +1.56
            5 years 14,193
            10,792
              
            +0.03
            Sortino Index             		3,899 +3.15 3,632 +1.56 10,788 +0.03

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,544
              
            +11.35
            3 years 15,848
            3,025
              
            +28.62
            5 years 14,193
            3,808
              
            +11.82
            Performance             		3,544 +11.35 3,025 +28.62 3,808 +11.82
            Total Volatility
            1 year 17,946
            2,620
              
            +5.70
            3 years 15,848
            1,344
              
            +5.54
            5 years 14,193
            1,109
              
            +6.37
            Total Volatility             		2,620 +5.70 1,344 +5.54 1,109 +6.37
            Negative Volatility
            1 year 17,946
            1,918
              
            +3.23
            3 years 15,848
            947
              
            +3.13
            5 years 14,193
            750
              
            +4.25
            Negative Volatility             		1,918 +3.23 947 +3.13 750 +4.25
            Sharpe Index
            1 year 17,946
            1,232
              
            +1.78
            3 years 15,848
            1,700
              
            +0.88
            5 years 14,193
            4,154
              
            +0.03
            Sharpe Index             		1,232 +1.78 1,700 +0.88 4,154 +0.03
            Sortino Index
            1 year 17,946
            1,655
              
            +3.15
            3 years 15,848
            1,540
              
            +1.56
            5 years 14,193
            4,150
              
            +0.03
            Sortino Index             		1,655 +3.15 1,540 +1.56 4,150 +0.03

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


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