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            Trend

            Last Previous Currency Date Chng
            117.65 118.01 EUR 25/12/11 -0.31

            Terms

            Isin LU1299305943
            Contract Type N.D.
            Currency EUR
            Class E
            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 19,8847  at 25/10/31

            Performance

            Cumulatives
            1 month -0.97
            Ytd +10.53
            1 year +9.55
            3 years +19.64
            5 years +7.58
            Yearly
            11/30/2024 +6.33
            11/30/2023 +1.50
            11/30/2022 -9.64
            11/30/2021 -1.41
            11/30/2020 +12.17
            Rating
            Score
            38.5471

            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 0,3%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.12
            1 month -0.97
            3 months +1.22
            6 months +4.79
            From the beginning of the year +10.53
            1 year +9.55
            2 years +20.57
            3 years +19.64
            4 years +7.04
            5 years +7.58
            Yearly
            11/30/2024 +6.33
            11/30/2023 +1.50
            11/30/2022 -9.64
            11/30/2021 -1.41
            11/30/2020 +12.17


            Rating
            Rating Rating Rating Rating
            Score
            38.5471

            Efficiency Indicators

            Sharpe 1 year 2.0793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8356
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2292
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5544
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4079
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.00
            3 years +6.08
            5 years +6.60
            Negative Volatility
            1 year +2.96
            3 years +3.60
            5 years +4.23

            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 0.8356
            Sortino 1.4079
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,345
              
            +10.41
            3 years 15,600
            9,099
              
            +18.58
            5 years 13,845
            10,985
              
            +8.09
            Performance             		4,345 +10.41 9,099 +18.58 10,985 +8.09
            Total Volatility
            1 year 17,740
            6,255
              
            +5.00
            3 years 15,600
            5,244
              
            +6.08
            5 years 13,845
            4,276
              
            +6.60
            Total Volatility             		6,255 +5.00 5,244 +6.08 4,276 +6.60
            Negative Volatility
            1 year 17,740
            6,123
              
            +2.96
            3 years 15,600
            4,428
              
            +3.60
            5 years 13,845
            2,767
              
            +4.23
            Negative Volatility             		6,123 +2.96 4,428 +3.60 2,767 +4.23
            Sharpe Index
            1 year 17,740
            811
              
            +2.08
            3 years 15,600
            5,019
              
            +0.84
            5 years 13,845
            9,871
              
            +0.23
            Sharpe Index             		811 +2.08 5,019 +0.84 9,871 +0.23
            Sortino Index
            1 year 17,740
            1,880
              
            +3.55
            3 years 15,600
            5,270
              
            +1.41
            5 years 13,845
            9,670
              
            +0.35
            Sortino Index             		1,880 +3.55 5,270 +1.41 9,871 +0.35

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,764
              
            +10.41
            3 years 15,600
            3,300
              
            +18.58
            5 years 13,845
            4,132
              
            +8.09
            Performance             		1,764 +10.41 3,300 +18.58 4,132 +8.09
            Total Volatility
            1 year 17,740
            1,799
              
            +5.00
            3 years 15,600
            1,454
              
            +6.08
            5 years 13,845
            1,232
              
            +6.60
            Total Volatility             		1,799 +5.00 1,454 +6.08 1,232 +6.60
            Negative Volatility
            1 year 17,740
            1,735
              
            +2.96
            3 years 15,600
            1,210
              
            +3.60
            5 years 13,845
            846
              
            +4.23
            Negative Volatility             		1,735 +2.96 1,210 +3.60 846 +4.23
            Sharpe Index
            1 year 17,740
            295
              
            +2.08
            3 years 15,600
            1,988
              
            +0.84
            5 years 13,845
            3,784
              
            +0.23
            Sharpe Index             		295 +2.08 1,988 +0.84 3,784 +0.23
            Sortino Index
            1 year 17,740
            693
              
            +3.55
            3 years 15,600
            2,052
              
            +1.41
            5 years 13,845
            3,724
              
            +0.35
            Sortino Index             		693 +3.55 2,052 +1.41 3,724 +0.35

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


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