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            Trend

            Last Previous Currency Date Chng
            1,535.46 1,531.76 EUR 26/04/01 +0.24

            Terms

            Isin LU0336083497
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 07/12/14
            Advisor Name Charles Z�rah
            Fund Asset Under Management 261,2729  at 26/02/27

            Performance

            Cumulatives
            1 month -1.40
            Ytd +0.58
            1 year -0.05
            3 years +3.51
            5 years +1.73
            Yearly
            02/28/2025 +0.45
            02/29/2024 +1.81
            02/28/2023 +3.02
            02/28/2022 -5.56
            02/28/2021 +0.12
            Rating
            Score
            41.1986

            Company

            Carmignac Gestion Luxembourg
            7, rue de la Chapelle L-1325 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.00
            1 month -1.40
            3 months +0.58
            6 months +1.04
            From the beginning of the year +0.58
            1 year -0.05
            2 years +2.82
            3 years +3.51
            4 years +0.86
            5 years +1.73
            Yearly
            02/28/2025 +0.45
            02/29/2024 +1.81
            02/28/2023 +3.02
            02/28/2022 -5.56
            02/28/2021 +0.12


            Rating
            Rating
            Score
            41.1986

            Efficiency Indicators

            Sharpe 1 year -0.5771
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3687
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3418
            Benchmark 5 years N.Av.
            Sortino 1 year -0.631
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4971
            Benchmark 3 years N.Av.
            Sortino 5 years -0.475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.64
            3 years +4.28
            5 years +4.06
            Negative Volatility
            1 year +3.22
            3 years +3.16
            5 years +3.00

            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 -0.3687
            Sortino -0.4971
            Bull Market +1.94
            Bear Market -2.19
            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
            17,314
              
            -0.62
            3 years 15,888
            17,369
              
            +6.19
            5 years 14,134
            13,263
              
            +2.96
            Performance             		17,314 -0.62 17,369 +6.19 13,263 +2.96
            Total Volatility
            1 year 18,005
            5,516
              
            +3.64
            3 years 15,888
            3,293
              
            +4.28
            5 years 14,134
            1,125
              
            +4.06
            Total Volatility             		5,516 +3.64 3,293 +4.28 1,125 +4.06
            Negative Volatility
            1 year 18,005
            7,353
              
            +3.22
            3 years 15,888
            4,415
              
            +3.16
            5 years 14,134
            1,155
              
            +3.00
            Negative Volatility             		7,353 +3.22 4,415 +3.16 1,155 +3.00
            Sharpe Index
            1 year 18,005
            18,099
              
            -0.58
            3 years 15,888
            18,525
              
            -0.37
            5 years 14,134
            15,359
              
            -0.34
            Sharpe Index             		18,099 -0.58 18,525 -0.37 15,359 -0.34
            Sortino Index
            1 year 18,005
            18,012
              
            -0.63
            3 years 15,888
            18,559
              
            -0.50
            5 years 14,134
            15,413
              
            -0.47
            Sortino Index             		18,012 -0.63 18,559 -0.50 15,359 -0.47

            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
            1,363
              
            -0.62
            3 years 15,888
            1,177
              
            +6.19
            5 years 14,134
            781
              
            +2.96
            Performance             		1,363 -0.62 1,177 +6.19 781 +2.96
            Total Volatility
            1 year 18,005
            444
              
            +3.64
            3 years 15,888
            260
              
            +4.28
            5 years 14,134
            117
              
            +4.06
            Total Volatility             		444 +3.64 260 +4.28 117 +4.06
            Negative Volatility
            1 year 18,005
            665
              
            +3.22
            3 years 15,888
            439
              
            +3.16
            5 years 14,134
            107
              
            +3.00
            Negative Volatility             		665 +3.22 439 +3.16 107 +3.00
            Sharpe Index
            1 year 18,005
            1,370
              
            -0.58
            3 years 15,888
            1,235
              
            -0.37
            5 years 14,134
            906
              
            -0.34
            Sharpe Index             		1,370 -0.58 1,235 -0.37 906 -0.34
            Sortino Index
            1 year 18,005
            1,370
              
            -0.63
            3 years 15,888
            1,243
              
            -0.50
            5 years 14,134
            909
              
            -0.47
            Sortino Index             		1,370 -0.63 1,243 -0.50 909 -0.47

            Foreign Funds - Carmignac Global Bond A Eur Acc: Performance, Terms, Fees, Risk, Rating


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