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            Trend

            Last Previous Currency Date Chng
            1,520.33 1,520.59 EUR 25/12/15 -0.02

            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 270,9760  at 25/10/31

            Performance

            Cumulatives
            1 month -0.81
            Ytd +0.06
            1 year -0.64
            3 years +4.13
            5 years -0.51
            Yearly
            11/30/2024 +1.81
            11/30/2023 +3.02
            11/30/2022 -5.56
            11/30/2021 +0.12
            11/30/2020 +4.70
            Rating
            Score
            46.11

            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 +0.08
            1 week -0.68
            1 month -0.81
            3 months +0.13
            6 months +0.84
            From the beginning of the year +0.06
            1 year -0.64
            2 years +3.40
            3 years +4.13
            4 years -1.19
            5 years -0.51
            Yearly
            11/30/2024 +1.81
            11/30/2023 +3.02
            11/30/2022 -5.56
            11/30/2021 +0.12
            11/30/2020 +4.70


            Rating
            Rating Rating
            Score
            46.11

            Efficiency Indicators

            Sharpe 1 year 0.0492
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2286
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1699
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1025
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3202
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.23
            3 years +4.48
            5 years +4.26
            Negative Volatility
            1 year +3.15
            3 years +3.26
            5 years +2.99

            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 -0.2286
            Sortino -0.3202
            Bull Market +1.94
            Bear Market -1.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,758
              
            +0.21
            3 years 15,600
            16,801
              
            +4.36
            5 years 13,845
            13,284
              
            +0.65
            Performance             		15,758 +0.21 16,801 +4.36 13,284 +0.65
            Total Volatility
            1 year 17,740
            5,500
              
            +4.23
            3 years 15,600
            2,763
              
            +4.48
            5 years 13,845
            1,148
              
            +4.26
            Total Volatility             		5,500 +4.23 2,763 +4.48 1,148 +4.26
            Negative Volatility
            1 year 17,740
            6,469
              
            +3.15
            3 years 15,600
            3,725
              
            +3.26
            5 years 13,845
            1,128
              
            +2.99
            Negative Volatility             		6,469 +3.15 3,725 +3.26 1,128 +2.99
            Sharpe Index
            1 year 17,740
            16,578
              
            +0.05
            3 years 15,600
            17,490
              
            -0.23
            5 years 13,845
            14,311
              
            -0.17
            Sharpe Index             		16,578 +0.05 17,490 -0.23 14,311 -0.17
            Sortino Index
            1 year 17,740
            16,529
              
            +0.10
            3 years 15,600
            17,528
              
            -0.32
            5 years 13,845
            14,371
              
            -0.26
            Sortino Index             		16,529 +0.10 17,528 -0.32 14,311 -0.26

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,275
              
            +0.21
            3 years 15,600
            1,115
              
            +4.36
            5 years 13,845
            791
              
            +0.65
            Performance             		1,275 +0.21 1,115 +4.36 791 +0.65
            Total Volatility
            1 year 17,740
            457
              
            +4.23
            3 years 15,600
            239
              
            +4.48
            5 years 13,845
            107
              
            +4.26
            Total Volatility             		457 +4.23 239 +4.48 107 +4.26
            Negative Volatility
            1 year 17,740
            581
              
            +3.15
            3 years 15,600
            371
              
            +3.26
            5 years 13,845
            103
              
            +2.99
            Negative Volatility             		581 +3.15 371 +3.26 103 +2.99
            Sharpe Index
            1 year 17,740
            1,320
              
            +0.05
            3 years 15,600
            1,185
              
            -0.23
            5 years 13,845
            877
              
            -0.17
            Sharpe Index             		1,320 +0.05 1,185 -0.23 877 -0.17
            Sortino Index
            1 year 17,740
            1,317
              
            +0.10
            3 years 15,600
            1,190
              
            -0.32
            5 years 13,845
            882
              
            -0.26
            Sortino Index             		1,317 +0.10 1,190 -0.32 882 -0.26

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


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