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Carmignac Flexible Bond A Eur Acc
1,406.57
-0.03%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,406.57 | 1,407.01 | EUR | 26/05/27 | -0.03 |
Terms
| Isin | LU0336084032 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% ICE BofAML Euro Broad Market Index |
| Start Date | 07/12/14 |
| Advisor Name | Carlos Andres Galvis |
| Fund Asset Under Management | 1214,8257 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +2.00 |
| 1 year | +2.96 |
| 3 years | +17.98 |
| 5 years | +7.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.32 |
| 04/30/2024 | +5.42 |
| 04/30/2023 | +4.67 |
| 04/30/2022 | -8.02 |
| 04/30/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 60.5423 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.01 |
| 1 month | +0.39 |
| 3 months | +1.80 |
| 6 months | +1.97 |
| From the beginning of the year | +2.00 |
| 1 year | +2.96 |
| 2 years | +9.48 |
| 3 years | +17.98 |
| 4 years | +16.88 |
| 5 years | +7.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.32 |
| 04/30/2024 | +5.42 |
| 04/30/2023 | +4.67 |
| 04/30/2022 | -8.02 |
| 04/30/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5423 |
Efficiency Indicators
| Sharpe 1 year | 0.5176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0859 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +3.02 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.06 |
| 3 years | +1.71 |
| 5 years | +3.69 |
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 - 26/04/30
Relative
| Sharpe | 0.667 |
| Sortino | 1.1759 |
| Bull Market | +2.57 |
| Bear Market | +0.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,977
+2.93
3 years 15,839
12,014
+16.04
5 years 14,143
11,092
+7.40
|
15,977 | +2.93 | 12,014 | +16.04 | 11,092 | +7.40 |
|
Total Volatility
1 year 17,918
992
+1.75
3 years 15,839
1,379
+3.02
5 years 14,143
1,589
+5.04
|
992 | +1.75 | 1,379 | +3.02 | 1,589 | +5.04 |
|
Negative Volatility
1 year 17,918
738
+1.06
3 years 15,839
1,215
+1.71
5 years 14,143
1,521
+3.69
|
738 | +1.06 | 1,215 | +1.71 | 1,521 | +3.69 |
|
Sharpe Index
1 year 17,918
14,124
+0.52
3 years 15,839
7,234
+0.67
5 years 14,143
12,278
-0.06
|
14,124 | +0.52 | 7,234 | +0.67 | 12,278 | -0.06 |
|
Sortino Index
1 year 17,918
13,504
+0.86
3 years 15,839
6,351
+1.18
5 years 14,143
12,264
-0.09
|
13,504 | +0.86 | 6,351 | +1.18 | 12,278 | -0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
109
+2.93
3 years 15,839
58
+16.04
5 years 14,143
56
+7.40
|
109 | +2.93 | 58 | +16.04 | 56 | +7.40 |
|
Total Volatility
1 year 17,918
27
+1.75
3 years 15,839
35
+3.02
5 years 14,143
34
+5.04
|
27 | +1.75 | 35 | +3.02 | 34 | +5.04 |
|
Negative Volatility
1 year 17,918
21
+1.06
3 years 15,839
23
+1.71
5 years 14,143
29
+3.69
|
21 | +1.06 | 23 | +1.71 | 29 | +3.69 |
|
Sharpe Index
1 year 17,918
77
+0.52
3 years 15,839
41
+0.67
5 years 14,143
58
-0.06
|
77 | +0.52 | 41 | +0.67 | 58 | -0.06 |
|
Sortino Index
1 year 17,918
71
+0.86
3 years 15,839
40
+1.18
5 years 14,143
58
-0.09
|
71 | +0.86 | 40 | +1.18 | 58 | -0.09 |
Data provided by 