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Carmignac Flexible Bond A Eur Acc
1,377.56
-0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,377.56 | 1,379.30 | EUR | 25/12/16 | -0.13 |
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 | 1082,1745 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +4.21 |
| 1 year | +4.22 |
| 3 years | +14.43 |
| 5 years | +5.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -8.02 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | +9.24 |
| Rating |
|---|
|
| Score |
|---|
| 50.7793 |
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 | -0.13 |
| 1 week | -0.25 |
| 1 month | -0.50 |
| 3 months | +0.06 |
| 6 months | +0.68 |
| From the beginning of the year | +4.21 |
| 1 year | +4.22 |
| 2 years | +10.07 |
| 3 years | +14.43 |
| 4 years | +6.09 |
| 5 years | +5.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -8.02 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | +9.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7793 |
Efficiency Indicators
| Sharpe 1 year | 1.4206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +4.15 |
| 5 years | +5.15 |
| Negative Volatility | |
|---|---|
| 1 year | +0.64 |
| 3 years | +1.86 |
| 5 years | +3.68 |
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 - 25/11/28
Relative
| Sharpe | 0.8039 |
| Sortino | 1.7788 |
| Bull Market | +2.57 |
| Bear Market | -0.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,250
+4.85
3 years 15,635
11,470
+14.60
5 years 13,875
11,466
+6.86
|
8,250 | +4.85 | 11,470 | +14.60 | 11,466 | +6.86 |
|
Total Volatility
1 year 17,746
1,543
+1.62
3 years 15,635
2,364
+4.15
5 years 13,875
1,711
+5.15
|
1,543 | +1.62 | 2,364 | +4.15 | 1,711 | +5.15 |
|
Negative Volatility
1 year 17,746
1,038
+0.64
3 years 15,635
1,594
+1.86
5 years 13,875
1,714
+3.68
|
1,038 | +0.64 | 1,594 | +1.86 | 1,714 | +3.68 |
|
Sharpe Index
1 year 17,746
3,261
+1.42
3 years 15,635
5,482
+0.80
5 years 13,875
11,789
+0.09
|
3,261 | +1.42 | 5,482 | +0.80 | 11,789 | +0.09 |
|
Sortino Index
1 year 17,746
1,682
+3.76
3 years 15,635
3,231
+1.78
5 years 13,875
11,833
+0.11
|
1,682 | +3.76 | 3,231 | +1.78 | 11,789 | +0.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
61
+4.85
3 years 15,635
58
+14.60
5 years 13,875
56
+6.86
|
61 | +4.85 | 58 | +14.60 | 56 | +6.86 |
|
Total Volatility
1 year 17,746
39
+1.62
3 years 15,635
47
+4.15
5 years 13,875
39
+5.15
|
39 | +1.62 | 47 | +4.15 | 39 | +5.15 |
|
Negative Volatility
1 year 17,746
27
+0.64
3 years 15,635
30
+1.86
5 years 13,875
43
+3.68
|
27 | +0.64 | 30 | +1.86 | 43 | +3.68 |
|
Sharpe Index
1 year 17,746
50
+1.42
3 years 15,635
35
+0.80
5 years 13,875
58
+0.09
|
50 | +1.42 | 35 | +0.80 | 58 | +0.09 |
|
Sortino Index
1 year 17,746
32
+3.76
3 years 15,635
22
+1.78
5 years 13,875
57
+0.11
|
32 | +3.76 | 22 | +1.78 | 57 | +0.11 |
Data provided by 