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Carmignac Patrimoine Europe A Eur Acc
140.24
-0.10%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.24 | 140.38 | EUR | 25/12/12 | -0.10 |
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 | +0.47 |
| Ytd | +4.28 |
| 1 year | +3.26 |
| 3 years | +13.96 |
| 5 years | +10.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +2.07 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | +9.47 |
| 11/30/2020 | +13.86 |
| Rating |
|---|
|
| Score |
|---|
| 37.2321 |
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 | +0.20 |
| 1 week | -0.09 |
| 1 month | +0.47 |
| 3 months | +1.56 |
| 6 months | +0.39 |
| From the beginning of the year | +4.28 |
| 1 year | +3.26 |
| 2 years | +13.02 |
| 3 years | +13.96 |
| 4 years | +0.79 |
| 5 years | +10.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +2.07 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | +9.47 |
| 11/30/2020 | +13.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2321 |
Efficiency Indicators
| Sharpe 1 year | 0.5014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +4.48 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +3.07 |
| 5 years | +4.27 |
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 | 0.4686 |
| Sortino | 0.6778 |
| 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
8,742
+4.53
3 years 15,600
11,322
+14.80
5 years 13,845
10,131
+10.56
|
8,742 | +4.53 | 11,322 | +14.80 | 10,131 | +10.56 |
|
Total Volatility
1 year 17,740
6,540
+5.29
3 years 15,600
2,755
+4.48
5 years 13,845
3,460
+6.27
|
6,540 | +5.29 | 2,755 | +4.48 | 3,460 | +6.27 |
|
Negative Volatility
1 year 17,740
7,341
+3.65
3 years 15,600
3,369
+3.07
5 years 13,845
2,832
+4.27
|
7,341 | +3.65 | 3,369 | +3.07 | 2,832 | +4.27 |
|
Sharpe Index
1 year 17,740
12,165
+0.50
3 years 15,600
10,508
+0.47
5 years 13,845
8,740
+0.30
|
12,165 | +0.50 | 10,508 | +0.47 | 8,740 | +0.30 |
|
Sortino Index
1 year 17,740
12,159
+0.76
3 years 15,600
10,978
+0.68
5 years 13,845
8,806
+0.43
|
12,159 | +0.76 | 10,978 | +0.68 | 8,740 | +0.43 |
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
3,230
+4.53
3 years 15,600
4,035
+14.80
5 years 13,845
3,887
+10.56
|
3,230 | +4.53 | 4,035 | +14.80 | 3,887 | +10.56 |
|
Total Volatility
1 year 17,740
1,893
+5.29
3 years 15,600
745
+4.48
5 years 13,845
981
+6.27
|
1,893 | +5.29 | 745 | +4.48 | 981 | +6.27 |
|
Negative Volatility
1 year 17,740
2,190
+3.65
3 years 15,600
928
+3.07
5 years 13,845
872
+4.27
|
2,190 | +3.65 | 928 | +3.07 | 872 | +4.27 |
|
Sharpe Index
1 year 17,740
4,207
+0.50
3 years 15,600
3,711
+0.47
5 years 13,845
3,441
+0.30
|
4,207 | +0.50 | 3,711 | +0.47 | 3,441 | +0.30 |
|
Sortino Index
1 year 17,740
4,224
+0.76
3 years 15,600
3,882
+0.68
5 years 13,845
3,452
+0.43
|
4,224 | +0.76 | 3,882 | +0.68 | 3,452 | +0.43 |
Data provided by 