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Carmignac Patrimoine Europe A Eur Acc
140.17
-0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.17 | 140.33 | EUR | 25/12/17 | -0.11 |
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 | +0.42 |
| Ytd | +4.12 |
| 1 year | +3.67 |
| 3 years | +14.05 |
| 5 years | +9.22 |
| 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 | -0.11 |
| 1 week | +0.05 |
| 1 month | +0.42 |
| 3 months | +1.56 |
| 6 months | +1.10 |
| From the beginning of the year | +4.12 |
| 1 year | +3.67 |
| 2 years | +12.14 |
| 3 years | +14.05 |
| 4 years | +1.21 |
| 5 years | +9.22 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,745
+4.53
3 years 15,635
11,342
+14.80
5 years 13,875
10,166
+10.56
|
8,745 | +4.53 | 11,342 | +14.80 | 10,166 | +10.56 |
|
Total Volatility
1 year 17,746
6,538
+5.29
3 years 15,635
2,755
+4.48
5 years 13,875
3,473
+6.27
|
6,538 | +5.29 | 2,755 | +4.48 | 3,473 | +6.27 |
|
Negative Volatility
1 year 17,746
7,345
+3.65
3 years 15,635
3,374
+3.07
5 years 13,875
2,845
+4.27
|
7,345 | +3.65 | 3,374 | +3.07 | 2,845 | +4.27 |
|
Sharpe Index
1 year 17,746
12,171
+0.50
3 years 15,635
10,522
+0.47
5 years 13,875
8,773
+0.30
|
12,171 | +0.50 | 10,522 | +0.47 | 8,773 | +0.30 |
|
Sortino Index
1 year 17,746
12,167
+0.76
3 years 15,635
10,991
+0.68
5 years 13,875
8,839
+0.43
|
12,167 | +0.76 | 10,991 | +0.68 | 8,773 | +0.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,238
+4.53
3 years 15,635
4,065
+14.80
5 years 13,875
3,924
+10.56
|
3,238 | +4.53 | 4,065 | +14.80 | 3,924 | +10.56 |
|
Total Volatility
1 year 17,746
1,909
+5.29
3 years 15,635
755
+4.48
5 years 13,875
997
+6.27
|
1,909 | +5.29 | 755 | +4.48 | 997 | +6.27 |
|
Negative Volatility
1 year 17,746
2,210
+3.65
3 years 15,635
944
+3.07
5 years 13,875
888
+4.27
|
2,210 | +3.65 | 944 | +3.07 | 888 | +4.27 |
|
Sharpe Index
1 year 17,746
4,225
+0.50
3 years 15,635
3,737
+0.47
5 years 13,875
3,477
+0.30
|
4,225 | +0.50 | 3,737 | +0.47 | 3,477 | +0.30 |
|
Sortino Index
1 year 17,746
4,243
+0.76
3 years 15,635
3,908
+0.68
5 years 13,875
3,488
+0.43
|
4,243 | +0.76 | 3,908 | +0.68 | 3,488 | +0.43 |
Data provided by 