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            Trend

            Last Previous Currency Date Chng
            122.12 121.74 EUR 26/06/11 +0.31

            Terms

            Isin LU1299305943
            Contract Type N.D.
            Currency EUR
            Class E
            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 23,5714  at 26/04/30

            Performance

            Cumulatives
            1 month -0.12
            Ytd +3.02
            1 year +8.77
            3 years +23.65
            5 years +7.96
            Yearly
            05/31/2025 +11.37
            05/31/2024 +6.33
            05/31/2023 +1.50
            05/31/2022 -9.64
            05/31/2021 -1.41
            Rating
            Score
            39.7406

            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 -1.00
            1 month -0.12
            3 months +0.68
            6 months +3.80
            From the beginning of the year +3.02
            1 year +8.77
            2 years +15.58
            3 years +23.65
            4 years +24.49
            5 years +7.96
            Yearly
            05/31/2025 +11.37
            05/31/2024 +6.33
            05/31/2023 +1.50
            05/31/2022 -9.64
            05/31/2021 -1.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.7406

            Efficiency Indicators

            Sharpe 1 year 1.6793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7899
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0433
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9575
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3804
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.87
            3 years +5.60
            5 years +6.40
            Negative Volatility
            1 year +3.34
            3 years +3.22
            5 years +4.34

            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 0.7899
            Sortino 1.3804
            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
            9,315
              
            +10.92
            3 years 15,848
            8,393
              
            +26.85
            5 years 14,193
            10,832
              
            +9.29
            Performance             		9,315 +10.92 8,393 +26.85 10,832 +9.29
            Total Volatility
            1 year 17,946
            8,551
              
            +5.87
            3 years 15,848
            4,912
              
            +5.60
            5 years 14,193
            3,897
              
            +6.40
            Total Volatility             		8,551 +5.87 4,912 +5.60 3,897 +6.40
            Negative Volatility
            1 year 17,946
            6,194
              
            +3.34
            3 years 15,848
            3,568
              
            +3.22
            5 years 14,193
            2,610
              
            +4.34
            Negative Volatility             		6,194 +3.34 3,568 +3.22 2,610 +4.34
            Sharpe Index
            1 year 17,946
            3,751
              
            +1.68
            3 years 15,848
            5,325
              
            +0.79
            5 years 14,193
            11,824
              
            -0.04
            Sharpe Index             		3,751 +1.68 5,325 +0.79 11,824 -0.04
            Sortino Index
            1 year 17,946
            4,442
              
            +2.96
            3 years 15,848
            4,826
              
            +1.38
            5 years 14,193
            11,895
              
            -0.07
            Sortino Index             		4,442 +2.96 4,826 +1.38 11,824 -0.07

            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
            3,633
              
            +10.92
            3 years 15,848
            3,181
              
            +26.85
            5 years 14,193
            4,076
              
            +9.29
            Performance             		3,633 +10.92 3,181 +26.85 4,076 +9.29
            Total Volatility
            1 year 17,946
            2,769
              
            +5.87
            3 years 15,848
            1,369
              
            +5.60
            5 years 14,193
            1,139
              
            +6.40
            Total Volatility             		2,769 +5.87 1,369 +5.60 1,139 +6.40
            Negative Volatility
            1 year 17,946
            2,038
              
            +3.34
            3 years 15,848
            995
              
            +3.22
            5 years 14,193
            818
              
            +4.34
            Negative Volatility             		2,038 +3.34 995 +3.22 818 +4.34
            Sharpe Index
            1 year 17,946
            1,563
              
            +1.68
            3 years 15,848
            2,116
              
            +0.79
            5 years 14,193
            4,451
              
            -0.04
            Sharpe Index             		1,563 +1.68 2,116 +0.79 4,451 -0.04
            Sortino Index
            1 year 17,946
            1,871
              
            +2.96
            3 years 15,848
            1,976
              
            +1.38
            5 years 14,193
            4,482
              
            -0.07
            Sortino Index             		1,871 +2.96 1,976 +1.38 4,482 -0.07

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


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