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Carmignac Flexible Bond A Eur Acc
1,389.06
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,389.06 | 1,389.08 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0336084032 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% EONIA |
| Start Date | 07/12/14 |
| Advisor Name | Carlos Andres Galvis |
| Fund Asset Under Management | 1166,0515 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +0.73 |
| 1 year | +2.08 |
| 3 years | +15.07 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.32 |
| 02/29/2024 | +5.42 |
| 02/28/2023 | +4.67 |
| 02/28/2022 | -8.02 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 48.3541 |
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 | -0.00 |
| 1 week | +0.30 |
| 1 month | +0.39 |
| 3 months | +0.72 |
| 6 months | +0.57 |
| From the beginning of the year | +0.73 |
| 1 year | +2.08 |
| 2 years | +8.41 |
| 3 years | +15.07 |
| 4 years | +13.31 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.32 |
| 02/29/2024 | +5.42 |
| 02/28/2023 | +4.67 |
| 02/28/2022 | -8.02 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3541 |
Efficiency Indicators
| Sharpe 1 year | 1.1487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3901 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +3.08 |
| 5 years | +5.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +1.76 |
| 5 years | +3.71 |
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 - 26/02/27
Relative
| Sharpe | 0.3901 |
| Sortino | 0.689 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,020
+2.11
3 years 15,888
13,811
+13.65
5 years 14,134
12,189
+6.25
|
15,020 | +2.11 | 13,811 | +13.65 | 12,189 | +6.25 |
|
Total Volatility
1 year 18,005
1,678
+1.51
3 years 15,888
1,743
+3.08
5 years 14,134
1,700
+5.02
|
1,678 | +1.51 | 1,743 | +3.08 | 1,700 | +5.02 |
|
Negative Volatility
1 year 18,005
1,409
+0.70
3 years 15,888
1,906
+1.76
5 years 14,134
1,775
+3.71
|
1,409 | +0.70 | 1,906 | +1.76 | 1,775 | +3.71 |
|
Sharpe Index
1 year 18,005
5,685
+1.15
3 years 15,888
10,452
+0.39
5 years 14,134
12,484
-0.05
|
5,685 | +1.15 | 10,452 | +0.39 | 12,484 | -0.05 |
|
Sortino Index
1 year 18,005
4,298
+2.56
3 years 15,888
9,885
+0.69
5 years 14,134
12,504
-0.08
|
4,298 | +2.56 | 9,885 | +0.69 | 12,484 | -0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
160
+2.11
3 years 15,888
83
+13.65
5 years 14,134
70
+6.25
|
160 | +2.11 | 83 | +13.65 | 70 | +6.25 |
|
Total Volatility
1 year 18,005
49
+1.51
3 years 15,888
36
+3.08
5 years 14,134
41
+5.02
|
49 | +1.51 | 36 | +3.08 | 41 | +5.02 |
|
Negative Volatility
1 year 18,005
50
+0.70
3 years 15,888
34
+1.76
5 years 14,134
43
+3.71
|
50 | +0.70 | 34 | +1.76 | 43 | +3.71 |
|
Sharpe Index
1 year 18,005
69
+1.15
3 years 15,888
59
+0.39
5 years 14,134
58
-0.05
|
69 | +1.15 | 59 | +0.39 | 58 | -0.05 |
|
Sortino Index
1 year 18,005
60
+2.56
3 years 15,888
54
+0.69
5 years 14,134
58
-0.08
|
60 | +2.56 | 54 | +0.69 | 58 | -0.08 |
Data provided by 