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Börse Frankfurt

Carmignac Patrimoine (A)

Funds, ISIN FR0010135103, WKN A0DPW0, Y9U6


Frankfurt Realtime

Bid / Ask 545.320 : 550.710
Volume 92 : 91
Spread abs/rel. 5.389 / 0.99%
Change from Prev. Day -0.435 / -0.08%
Time 19/06/2013 11:36:04

Price Information

  Frankfurt
Last Price 549.950 €
Date, Time 19/06/2013
11:36
Change from Prev. Day 1.500 / 0.27%
Turnover in € 13,709.95
Traded Units 25
Price Fixings 5
Bid/Ask 545.320 : 550.710
Bid/Ask Volume in Units 92 : 91
Bid/Ask Time 19/06/2013
11:36:04
High 549.950
Low 544.730
52-week-High 595.450
52-week-Low 530.080
Close 548.450
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 (31/05/13) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 4
Expense 4

Key Figures

Sharpe Ratio 0.41
Jensens Alpha -12.27
Treynor-Ratio 2.00
Tracking Error 3.42
Information Ratio -3.61
Maximum Drawdown -8.05
Volatility 4.95
Beta 1.06
Date 31/05/13


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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