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            Trend

            Last Previous Currency Date Chng
            4,014.70 4,014.59 EUR 26/04/02 +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% EONIA
            Start Date 89/01/26
            Advisor Name Fr�d�ric LEROUX; Rose Ouahba
            Fund Asset Under Management 1166,7553  at 26/02/27

            Performance

            Cumulatives
            1 month +0.12
            Ytd +0.40
            1 year +1.70
            3 years +8.60
            5 years +8.72
            Yearly
            02/28/2025 +1.92
            02/29/2024 +3.42
            02/28/2023 +3.23
            02/28/2022 -0.02
            02/28/2021 -0.62
            Rating
            Score
            91.0144

            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 +0.12
            3 months +0.39
            6 months +0.80
            From the beginning of the year +0.40
            1 year +1.70
            2 years +4.84
            3 years +8.60
            4 years +9.40
            5 years +8.72
            Yearly
            02/28/2025 +1.92
            02/29/2024 +3.42
            02/28/2023 +3.23
            02/28/2022 -0.02
            02/28/2021 -0.62


            Rating
            Rating Rating Rating
            Score
            91.0144

            Efficiency Indicators

            Sharpe 1 year -4.2776
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0515
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3002
            Benchmark 5 years N.Av.
            Sortino 1 year -2.5591
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5417
            Benchmark 3 years N.Av.
            Sortino 5 years -2.5962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.08
            3 years +0.23
            5 years +0.49
            Negative Volatility
            1 year +0.11
            3 years +0.09
            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 - 26/02/27

            Relative

            Sharpe -1.0515
            Sortino -2.5417
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,570
              
            +1.79
            3 years 15,888
            16,436
              
            +8.71
            5 years 14,134
            11,401
              
            +8.51
            Performance             		15,570 +1.79 16,436 +8.71 11,401 +8.51
            Total Volatility
            1 year 18,005
            60
              
            +0.08
            3 years 15,888
            23
              
            +0.23
            5 years 14,134
            9
              
            +0.49
            Total Volatility             		60 +0.08 23 +0.23 9 +0.49
            Negative Volatility
            1 year 18,005
            152
              
            +0.11
            3 years 15,888
            53
              
            +0.09
            5 years 14,134
            29
              
            +0.07
            Negative Volatility             		152 +0.11 53 +0.09 29 +0.07
            Sharpe Index
            1 year 18,005
            22,510
              
            -4.28
            3 years 15,888
            19,676
              
            -1.05
            5 years 14,134
            15,004
              
            -0.30
            Sharpe Index             		22,510 -4.28 19,676 -1.05 15,004 -0.30
            Sortino Index
            1 year 18,005
            22,505
              
            -2.56
            3 years 15,888
            19,845
              
            -2.54
            5 years 14,134
            17,626
              
            -2.60
            Sortino Index             		22,505 -2.56 19,845 -2.54 15,004 -2.60

            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
            40
              
            +1.79
            3 years 15,888
            33
              
            +8.71
            5 years 14,134
            18
              
            +8.51
            Performance             		40 +1.79 33 +8.71 18 +8.51
            Total Volatility
            1 year 18,005
            27
              
            +0.08
            3 years 15,888
            11
              
            +0.23
            5 years 14,134
            5
              
            +0.49
            Total Volatility             		27 +0.08 11 +0.23 5 +0.49
            Negative Volatility
            1 year 18,005
            31
              
            +0.11
            3 years 15,888
            21
              
            +0.09
            5 years 14,134
            15
              
            +0.07
            Negative Volatility             		31 +0.11 21 +0.09 15 +0.07
            Sharpe Index
            1 year 18,005
            55
              
            -4.28
            3 years 15,888
            36
              
            -1.05
            5 years 14,134
            25
              
            -0.30
            Sharpe Index             		55 -4.28 36 -1.05 25 -0.30
            Sortino Index
            1 year 18,005
            60
              
            -2.56
            3 years 15,888
            40
              
            -2.54
            5 years 14,134
            31
              
            -2.60
            Sortino Index             		60 -2.56 40 -2.54 31 -2.60

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


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