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            Trend

            Last Previous Currency Date Chng
            168.57 168.31 EUR 24/09/26 +0.15

            Terms

            Isin FR0010306142
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World; 50% Citi WGBI All Maturities Local
            Start Date 06/07/01
            Advisor Name Older David
            Fund Asset Under Management 643,1642  at 24/04/30

            Performance

            Cumulatives
            1 month -0.39
            Ytd +5.85
            1 year +8.88
            3 years -5.92
            5 years +10.04
            Yearly
            08/31/2023 +1.69
            08/31/2022 -9.74
            08/31/2021 -1.37
            08/31/2020 +11.89
            08/31/2019 +9.99
            Rating
            Score
            31.1267

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.54
            1 month -0.39
            3 months -0.91
            6 months +0.79
            From the beginning of the year +5.85
            1 year +8.88
            2 years +11.19
            3 years -5.92
            4 years +3.32
            5 years +10.04
            Yearly
            08/31/2023 +1.69
            08/31/2022 -9.74
            08/31/2021 -1.37
            08/31/2020 +11.89
            08/31/2019 +9.99


            Rating
            Rating Rating
            Score
            31.1267

            Efficiency Indicators

            Sharpe 1 year 0.6385
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1978
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0433
            Benchmark 1 year N.Av.
            Sortino 3 years -0.665
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.20
            3 years +6.82
            5 years +7.13
            Negative Volatility
            1 year +3.79
            3 years +5.03
            5 years +4.72

            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 -0.4725
            Sortino -0.665
            Bull Market +0.52
            Bear Market -0.45
            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
            12,571
              
            +7.97
            3 years 15,771
            13,834
              
            -5.62
            5 years 13,125
            8,472
              
            +10.78
            Performance             		12,571 +7.97 13,834 -5.62 8,472 +10.78
            Total Volatility
            1 year 17,590
            7,801
              
            +6.20
            3 years 15,771
            4,683
              
            +6.82
            5 years 13,125
            3,510
              
            +7.13
            Total Volatility             		7,801 +6.20 4,683 +6.82 3,510 +7.13
            Negative Volatility
            1 year 17,590
            8,365
              
            +3.79
            3 years 15,771
            4,974
              
            +5.03
            5 years 13,125
            2,330
              
            +4.72
            Negative Volatility             		8,365 +3.79 4,974 +5.03 2,330 +4.72
            Sharpe Index
            1 year 17,590
            9,984
              
            +0.64
            3 years 15,771
            15,298
              
            -0.47
            5 years 13,125
            8,571
              
            +0.20
            Sharpe Index             		9,984 +0.64 15,298 -0.47 8,571 +0.20
            Sortino Index
            1 year 17,590
            10,725
              
            +1.04
            3 years 15,771
            15,468
              
            -0.66
            5 years 13,125
            8,371
              
            +0.28
            Sortino Index             		10,725 +1.04 15,468 -0.66 8,571 +0.28

            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
            433
              
            +7.97
            3 years 15,771
            422
              
            -5.62
            5 years 13,125
            256
              
            +10.78
            Performance             		433 +7.97 422 -5.62 256 +10.78
            Total Volatility
            1 year 17,590
            149
              
            +6.20
            3 years 15,771
            55
              
            +6.82
            5 years 13,125
            36
              
            +7.13
            Total Volatility             		149 +6.20 55 +6.82 36 +7.13
            Negative Volatility
            1 year 17,590
            223
              
            +3.79
            3 years 15,771
            84
              
            +5.03
            5 years 13,125
            37
              
            +4.72
            Negative Volatility             		223 +3.79 84 +5.03 37 +4.72
            Sharpe Index
            1 year 17,590
            251
              
            +0.64
            3 years 15,771
            459
              
            -0.47
            5 years 13,125
            232
              
            +0.20
            Sharpe Index             		251 +0.64 459 -0.47 232 +0.20
            Sortino Index
            1 year 17,590
            280
              
            +1.04
            3 years 15,771
            461
              
            -0.66
            5 years 13,125
            223
              
            +0.28
            Sortino Index             		280 +1.04 461 -0.66 223 +0.28

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


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