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            Trend

            Last Previous Currency Date Chng
            4,028.19 4,028.00 EUR 26/06/11 +0.00

            Terms

            Isin FR0010149161
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 89/01/26
            Advisor Name Fr�d�ric LEROUX; Rose Ouahba
            Fund Asset Under Management 1192,2511  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.74
            1 year +1.67
            3 years +8.32
            5 years +9.21
            Yearly
            05/31/2025 +1.92
            05/31/2024 +3.42
            05/31/2023 +3.23
            05/31/2022 -0.02
            05/31/2021 -0.62
            Rating
            Score
            89.1823

            Company

            Carmignac Gestion
            24, Place Vendome 75001 - Paris
            Tel. +33 (0)1 42 86 53 35

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.15
            3 months +0.42
            6 months +0.83
            From the beginning of the year +0.74
            1 year +1.67
            2 years +4.47
            3 years +8.32
            4 years +9.88
            5 years +9.21
            Yearly
            05/31/2025 +1.92
            05/31/2024 +3.42
            05/31/2023 +3.23
            05/31/2022 -0.02
            05/31/2021 -0.62


            Rating
            Rating Rating Rating
            Score
            89.1823

            Efficiency Indicators

            Sharpe 1 year -8.2131
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.105
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3469
            Benchmark 5 years N.Av.
            Sortino 1 year -3.0388
            Benchmark 1 year N.Av.
            Sortino 3 years -2.6043
            Benchmark 3 years N.Av.
            Sortino 5 years -2.7893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.04
            3 years +0.25
            5 years +0.47
            Negative Volatility
            1 year +0.10
            3 years +0.10
            5 years +0.07

            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 - 26/05/29

            Relative

            Sharpe -1.105
            Sortino -2.6043
            Bull Market +0.32
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,399
              
            +1.66
            3 years 15,848
            16,203
              
            +8.34
            5 years 14,193
            10,893
              
            +9.13
            Performance             		18,399 +1.66 16,203 +8.34 10,893 +9.13
            Total Volatility
            1 year 17,946
            25
              
            +0.04
            3 years 15,848
            43
              
            +0.25
            5 years 14,193
            9
              
            +0.47
            Total Volatility             		25 +0.04 43 +0.25 9 +0.47
            Negative Volatility
            1 year 17,946
            82
              
            +0.10
            3 years 15,848
            41
              
            +0.10
            5 years 14,193
            30
              
            +0.07
            Negative Volatility             		82 +0.10 41 +0.10 30 +0.07
            Sharpe Index
            1 year 17,946
            22,416
              
            -8.21
            3 years 15,848
            19,499
              
            -1.10
            5 years 14,193
            15,082
              
            -0.35
            Sharpe Index             		22,416 -8.21 19,499 -1.10 15,082 -0.35
            Sortino Index
            1 year 17,946
            22,408
              
            -3.04
            3 years 15,848
            19,616
              
            -2.60
            5 years 14,193
            17,385
              
            -2.79
            Sortino Index             		22,408 -3.04 19,616 -2.60 15,082 -2.79

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            41
              
            +1.66
            3 years 15,848
            32
              
            +8.34
            5 years 14,193
            19
              
            +9.13
            Performance             		41 +1.66 32 +8.34 19 +9.13
            Total Volatility
            1 year 17,946
            12
              
            +0.04
            3 years 15,848
            24
              
            +0.25
            5 years 14,193
            5
              
            +0.47
            Total Volatility             		12 +0.04 24 +0.25 5 +0.47
            Negative Volatility
            1 year 17,946
            32
              
            +0.10
            3 years 15,848
            19
              
            +0.10
            5 years 14,193
            16
              
            +0.07
            Negative Volatility             		32 +0.10 19 +0.10 16 +0.07
            Sharpe Index
            1 year 17,946
            59
              
            -8.21
            3 years 15,848
            38
              
            -1.10
            5 years 14,193
            24
              
            -0.35
            Sharpe Index             		59 -8.21 38 -1.10 24 -0.35
            Sortino Index
            1 year 17,946
            59
              
            -3.04
            3 years 15,848
            48
              
            -2.60
            5 years 14,193
            35
              
            -2.79
            Sortino Index             		59 -3.04 48 -2.60 35 -2.79

            Foreign Funds - Carmignac Court Terme A Eur Acc: Performance, Terms, Fees, Risk, Rating


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