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Börse Frankfurt

Carmignac Patrimoine (A)

Funds, ISIN FR0010135103, WKN A0DPW0, Y9U6


Frankfurt Realtime

Bid / Ask 587.840 : 593.650
Volume 395 : 85
Spread abs/rel. 5.809 / 0.99%
Change from Prev. Day -0.355 / -0.06%
Time 23/05/2013 14:46:02

Price Information

  Frankfurt
Last Price 591.100 €
Date, Time 23/05/2013
13:13
Change from Prev. Day - / 0.00%
Turnover in € 334,724
Traded Units 563
Price Fixings 12
Bid/Ask 587.840 : 593.650
Bid/Ask Volume in Units 395 : 85
Bid/Ask Time 23/05/2013
14:46:02
High 595.450
Low 589.640
52-week-High 595.100
52-week-Low 537.472
Close 591.100
Trading Hours 08:00 - 20:00


Benchmark

Fund Type EUR Moderate Allocation - Global
Fund Benchmark 50% Citi WGBI EUR,
50% MSCI ACWI NR EUR,



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 5 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 4
Expense 4

Key Figures

Sharpe Ratio 0.96
Jensens Alpha 1.10
Treynor-Ratio 15.00
Tracking Error 6.29
Information Ratio -1.17
Maximum Drawdown -4.86
Volatility 6.01
Beta 0.38
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Carmignac Gestion
Fund Management Edouard Carmignac, Rose Ouahba


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, Switzerland, Japan, France, Hong Kong, India, China, Netherlands
Sector Asset Allocation Neutral


Dates

Launch Date 07/11/1989
Maturity -
Fiscal Year

Top Holdings in the Fund
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