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            Trend

            Last Previous Currency Date Chng
            699.62 698.51 EUR 24/09/26 +0.16

            Terms

            Isin FR0010135103
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 89/11/07
            Advisor Name Older David
            Fund Asset Under Management 5527,8454  at 24/04/30

            Performance

            Cumulatives
            1 month -0.35
            Ytd +6.24
            1 year +9.42
            3 years -4.60
            5 years +12.65
            Yearly
            08/31/2023 +2.20
            08/31/2022 -9.38
            08/31/2021 -0.88
            08/31/2020 +12.40
            08/31/2019 +10.55
            Rating
            Score
            33.1049

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.55
            1 month -0.35
            3 months -0.78
            6 months +1.04
            From the beginning of the year +6.24
            1 year +9.42
            2 years +12.20
            3 years -4.60
            4 years +5.28
            5 years +12.65
            Yearly
            08/31/2023 +2.20
            08/31/2022 -9.38
            08/31/2021 -0.88
            08/31/2020 +12.40
            08/31/2019 +10.55


            Rating
            Rating Rating
            Score
            33.1049

            Efficiency Indicators

            Sharpe 1 year 0.7195
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.404
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2637
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2027
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5824
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.20
            3 years +6.83
            5 years +7.13
            Negative Volatility
            1 year +3.70
            3 years +4.95
            5 years +4.65

            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 - 24/08/30

            Relative

            Sharpe -0.404
            Sortino -0.5824
            Bull Market +0.56
            Bear Market -0.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            11,778
              
            +8.51
            3 years 15,771
            13,234
              
            -4.29
            5 years 13,125
            7,816
              
            +13.41
            Performance             		11,778 +8.51 13,234 -4.29 7,816 +13.41
            Total Volatility
            1 year 17,590
            7,798
              
            +6.20
            3 years 15,771
            4,695
              
            +6.83
            5 years 13,125
            3,514
              
            +7.13
            Total Volatility             		7,798 +6.20 4,695 +6.83 3,514 +7.13
            Negative Volatility
            1 year 17,590
            8,050
              
            +3.70
            3 years 15,771
            4,754
              
            +4.95
            5 years 13,125
            2,162
              
            +4.65
            Negative Volatility             		8,050 +3.70 4,754 +4.95 2,162 +4.65
            Sharpe Index
            1 year 17,590
            8,807
              
            +0.72
            3 years 15,771
            14,555
              
            -0.40
            5 years 13,125
            7,555
              
            +0.26
            Sharpe Index             		8,807 +0.72 14,555 -0.40 7,555 +0.26
            Sortino Index
            1 year 17,590
            9,551
              
            +1.20
            3 years 15,771
            14,810
              
            -0.58
            5 years 13,125
            7,245
              
            +0.39
            Sortino Index             		9,551 +1.20 14,810 -0.58 7,555 +0.39

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            396
              
            +8.51
            3 years 15,771
            403
              
            -4.29
            5 years 13,125
            217
              
            +13.41
            Performance             		396 +8.51 403 -4.29 217 +13.41
            Total Volatility
            1 year 17,590
            148
              
            +6.20
            3 years 15,771
            59
              
            +6.83
            5 years 13,125
            38
              
            +7.13
            Total Volatility             		148 +6.20 59 +6.83 38 +7.13
            Negative Volatility
            1 year 17,590
            196
              
            +3.70
            3 years 15,771
            70
              
            +4.95
            5 years 13,125
            31
              
            +4.65
            Negative Volatility             		196 +3.70 70 +4.95 31 +4.65
            Sharpe Index
            1 year 17,590
            209
              
            +0.72
            3 years 15,771
            434
              
            -0.40
            5 years 13,125
            192
              
            +0.26
            Sharpe Index             		209 +0.72 434 -0.40 192 +0.26
            Sortino Index
            1 year 17,590
            238
              
            +1.20
            3 years 15,771
            447
              
            -0.58
            5 years 13,125
            182
              
            +0.39
            Sortino Index             		238 +1.20 447 -0.58 182 +0.39

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


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