Carmignac Patrimoine A EUR Acc

Qualification
Motivo do Rating:
  • -Dinheiro investido por investidores locais

ISIN: FR0010135103

Categoria Morningstar: EUR Moderate Allocation - Global

Empresa: Carmignac

Obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed o f20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. Main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all cap, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market); (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 6,83 3 anos: -2,28 5 anos: 2,54 Início: 6,60 2024: 4,30 2023: 2,20 2022: -9,38 2021: -0,88 2020: 12,40
Rentabilidade anual: Categoria 1 ano: 8,58 3 anos: 0,17 5 anos: 2,49 Início: - 2024: 2,28 2023: 8,34 2022: -12,94 2021: 9,41 2020: 2,37
Rentabilidade anual: Percentil 1 ano: 75,00 3 anos: 93,00 5 anos: 56,00 Início:- 2024: 18,00 2023: 97,00 2022: 16,00 2021: 99,00 2020: 3,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 6,84 3 Rácio de Sharpe: -0,36 5 Correlação: 65,35 Beta: 0,51 Alfa: -3,62 Tracking error: 6,52 Rácio de informação: -0,72
Fonte: Morningstar. Dados em euros. Categoria: EUR Moderate Allocation - Global. Data: 2024-04-25
Fonte: Morningstar. Dados em euros. Categoria: EUR Moderate Allocation - Global. Data: 2024-04-25