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Carmignac Patrimoine Europe A Eur Acc
139.89
-0.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.89 | 140.36 | EUR | 26/04/02 | -0.33 |
Terms
| Isin | LU1744628287 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Stoxx Europe 600 TR; 50% ICE BofAML All Maturity All Euro Government Index |
| Start Date | 17/12/29 |
| Advisor Name | Denham Mark |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | -0.96 |
| 1 year | +2.91 |
| 3 years | +12.78 |
| 5 years | +4.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.92 |
| 02/29/2024 | +7.30 |
| 02/28/2023 | +2.07 |
| 02/28/2022 | -12.73 |
| 02/28/2021 | +9.47 |
| Rating |
|---|
|
| Score |
|---|
| 48.0782 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
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 | N.Av. |
| 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 | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.85 |
| 1 month | -2.71 |
| 3 months | -1.13 |
| 6 months | +0.01 |
| From the beginning of the year | -0.96 |
| 1 year | +2.91 |
| 2 years | +7.57 |
| 3 years | +12.78 |
| 4 years | +4.36 |
| 5 years | +4.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.92 |
| 02/29/2024 | +7.30 |
| 02/28/2023 | +2.07 |
| 02/28/2022 | -12.73 |
| 02/28/2021 | +9.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0782 |
Efficiency Indicators
| Sharpe 1 year | 0.224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +4.42 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.04 |
| 5 years | +4.30 |
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 | 0.3539 |
| Sortino | 0.5166 |
| 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
12,970
+3.06
3 years 15,888
12,282
+16.31
5 years 14,134
10,981
+9.73
|
12,970 | +3.06 | 12,282 | +16.31 | 10,981 | +9.73 |
|
Total Volatility
1 year 18,005
6,390
+4.44
3 years 15,888
3,511
+4.42
5 years 14,134
2,450
+5.55
|
6,390 | +4.44 | 3,511 | +4.42 | 2,450 | +5.55 |
|
Negative Volatility
1 year 18,005
8,288
+3.82
3 years 15,888
4,133
+3.04
5 years 14,134
2,927
+4.30
|
8,288 | +3.82 | 4,133 | +3.04 | 2,927 | +4.30 |
|
Sharpe Index
1 year 18,005
12,600
+0.22
3 years 15,888
10,980
+0.35
5 years 14,134
9,993
+0.12
|
12,600 | +0.22 | 10,980 | +0.35 | 9,993 | +0.12 |
|
Sortino Index
1 year 18,005
12,846
+0.28
3 years 15,888
11,317
+0.52
5 years 14,134
10,156
+0.15
|
12,846 | +0.28 | 11,317 | +0.52 | 9,993 | +0.15 |
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
4,708
+3.06
3 years 15,888
4,435
+16.31
5 years 14,134
4,119
+9.73
|
4,708 | +3.06 | 4,435 | +16.31 | 4,119 | +9.73 |
|
Total Volatility
1 year 18,005
1,780
+4.44
3 years 15,888
915
+4.42
5 years 14,134
688
+5.55
|
1,780 | +4.44 | 915 | +4.42 | 688 | +5.55 |
|
Negative Volatility
1 year 18,005
2,542
+3.82
3 years 15,888
1,125
+3.04
5 years 14,134
908
+4.30
|
2,542 | +3.82 | 1,125 | +3.04 | 908 | +4.30 |
|
Sharpe Index
1 year 18,005
4,454
+0.22
3 years 15,888
3,976
+0.35
5 years 14,134
3,906
+0.12
|
4,454 | +0.22 | 3,976 | +0.35 | 3,906 | +0.12 |
|
Sortino Index
1 year 18,005
4,544
+0.28
3 years 15,888
4,080
+0.52
5 years 14,134
3,971
+0.15
|
4,544 | +0.28 | 4,080 | +0.52 | 3,971 | +0.15 |
Data provided by 