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            Trend

            Last Previous Currency Date Chng
            118.61 118.08 EUR 26/04/01 +0.45

            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 23,1823  at 26/02/27

            Performance

            Cumulatives
            1 month -1.86
            Ytd +0.06
            1 year +9.92
            3 years +20.40
            5 years +5.58
            Yearly
            02/28/2025 +11.37
            02/29/2024 +6.33
            02/28/2023 +1.50
            02/28/2022 -9.64
            02/28/2021 -1.41
            Rating
            Score
            51.5939

            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 +0.45
            1 week +0.20
            1 month -1.86
            3 months +0.06
            6 months +1.51
            From the beginning of the year +0.06
            1 year +9.92
            2 years +12.65
            3 years +20.40
            4 years +16.58
            5 years +5.58
            Yearly
            02/28/2025 +11.37
            02/29/2024 +6.33
            02/28/2023 +1.50
            02/28/2022 -9.64
            02/28/2021 -1.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.5939

            Efficiency Indicators

            Sharpe 1 year 1.4781
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0933
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5425
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0805
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.02
            3 years +5.55
            5 years +6.21
            Negative Volatility
            1 year +2.95
            3 years +2.97
            5 years +4.20

            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 0.5758
            Sortino 1.0805
            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
            6,168
              
            +10.34
            3 years 15,888
            8,553
              
            +23.88
            5 years 14,134
            11,142
              
            +9.31
            Performance             		6,168 +10.34 8,553 +23.88 11,142 +9.31
            Total Volatility
            1 year 18,005
            7,128
              
            +5.02
            3 years 15,888
            5,360
              
            +5.55
            5 years 14,134
            3,638
              
            +6.21
            Total Volatility             		7,128 +5.02 5,360 +5.55 3,638 +6.21
            Negative Volatility
            1 year 18,005
            6,879
              
            +2.95
            3 years 15,888
            3,962
              
            +2.97
            5 years 14,134
            2,729
              
            +4.20
            Negative Volatility             		6,879 +2.95 3,962 +2.97 2,729 +4.20
            Sharpe Index
            1 year 18,005
            3,752
              
            +1.48
            3 years 15,888
            7,747
              
            +0.58
            5 years 14,134
            10,386
              
            +0.09
            Sharpe Index             		3,752 +1.48 7,747 +0.58 10,386 +0.09
            Sortino Index
            1 year 18,005
            4,327
              
            +2.54
            3 years 15,888
            6,831
              
            +1.08
            5 years 14,134
            10,350
              
            +0.13
            Sortino Index             		4,327 +2.54 6,831 +1.08 10,386 +0.13

            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
            2,410
              
            +10.34
            3 years 15,888
            3,241
              
            +23.88
            5 years 14,134
            4,156
              
            +9.31
            Performance             		2,410 +10.34 3,241 +23.88 4,156 +9.31
            Total Volatility
            1 year 18,005
            2,057
              
            +5.02
            3 years 15,888
            1,499
              
            +5.55
            5 years 14,134
            1,021
              
            +6.21
            Total Volatility             		2,057 +5.02 1,499 +5.55 1,021 +6.21
            Negative Volatility
            1 year 18,005
            1,980
              
            +2.95
            3 years 15,888
            1,076
              
            +2.97
            5 years 14,134
            830
              
            +4.20
            Negative Volatility             		1,980 +2.95 1,076 +2.97 830 +4.20
            Sharpe Index
            1 year 18,005
            1,393
              
            +1.48
            3 years 15,888
            2,918
              
            +0.58
            5 years 14,134
            4,056
              
            +0.09
            Sharpe Index             		1,393 +1.48 2,918 +0.58 4,056 +0.09
            Sortino Index
            1 year 18,005
            1,654
              
            +2.54
            3 years 15,888
            2,650
              
            +1.08
            5 years 14,134
            4,047
              
            +0.13
            Sortino Index             		1,654 +2.54 2,650 +1.08 4,047 +0.13

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


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