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            Trend

            Last Previous Currency Date Chng
            1,921.32 1,919.89 EUR 26/04/16 +0.07

            Terms

            Isin FR0010149120
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AW
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% ICE BofAML 1-3 Yr All Euro Govt Index
            Start Date 89/01/26
            Advisor Name Carlos Andres Galvis; Fr�d�ric LEROUX
            Fund Asset Under Management 4736,9083  at 26/03/31

            Performance

            Cumulatives
            1 month +0.01
            Ytd +0.02
            1 year +1.54
            3 years +12.31
            5 years +6.57
            Yearly
            03/31/2025 +2.30
            03/31/2024 +5.28
            03/31/2023 +4.06
            03/31/2022 -4.75
            03/31/2021 +0.22
            Rating
            Score
            43.1643

            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 1
            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 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.15
            1 month +0.01
            3 months -0.24
            6 months -0.17
            From the beginning of the year +0.02
            1 year +1.54
            2 years +6.22
            3 years +12.31
            4 years +11.87
            5 years +6.57
            Yearly
            03/31/2025 +2.30
            03/31/2024 +5.28
            03/31/2023 +4.06
            03/31/2022 -4.75
            03/31/2021 +0.22


            Rating
            Rating Rating Rating
            Score
            43.1643

            Efficiency Indicators

            Sharpe 1 year -0.6753
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4222
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2242
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7076
            Benchmark 1 year N.Av.
            Sortino 3 years 0.65
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.48
            3 years +1.57
            5 years +2.70
            Negative Volatility
            1 year +1.41
            3 years +1.02
            5 years +2.06

            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 - 26/03/31

            Relative

            Sharpe 0.4222
            Sortino 0.65
            Bull Market +1.29
            Bear Market -0.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,242
              
            +1.03
            3 years 15,871
            13,177
              
            +11.64
            5 years 14,155
            10,464
              
            +6.11
            Performance             		16,242 +1.03 13,177 +11.64 10,464 +6.11
            Total Volatility
            1 year 17,995
            791
              
            +1.48
            3 years 15,871
            489
              
            +1.57
            5 years 14,155
            528
              
            +2.70
            Total Volatility             		791 +1.48 489 +1.57 528 +2.70
            Negative Volatility
            1 year 17,995
            952
              
            +1.41
            3 years 15,871
            458
              
            +1.02
            5 years 14,155
            554
              
            +2.06
            Negative Volatility             		952 +1.41 458 +1.02 554 +2.06
            Sharpe Index
            1 year 17,995
            20,615
              
            -0.68
            3 years 15,871
            9,059
              
            +0.42
            5 years 14,155
            13,822
              
            -0.22
            Sharpe Index             		20,615 -0.68 9,059 +0.42 13,822 -0.22
            Sortino Index
            1 year 17,995
            20,138
              
            -0.71
            3 years 15,871
            8,831
              
            +0.65
            5 years 14,155
            13,751
              
            -0.29
            Sortino Index             		20,138 -0.71 8,831 +0.65 13,822 -0.29

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            170
              
            +1.03
            3 years 15,871
            84
              
            +11.64
            5 years 14,155
            54
              
            +6.11
            Performance             		170 +1.03 84 +11.64 54 +6.11
            Total Volatility
            1 year 17,995
            22
              
            +1.48
            3 years 15,871
            11
              
            +1.57
            5 years 14,155
            12
              
            +2.70
            Total Volatility             		22 +1.48 11 +1.57 12 +2.70
            Negative Volatility
            1 year 17,995
            31
              
            +1.41
            3 years 15,871
            12
              
            +1.02
            5 years 14,155
            11
              
            +2.06
            Negative Volatility             		31 +1.41 12 +1.02 11 +2.06
            Sharpe Index
            1 year 17,995
            226
              
            -0.68
            3 years 15,871
            59
              
            +0.42
            5 years 14,155
            88
              
            -0.22
            Sharpe Index             		226 -0.68 59 +0.42 88 -0.22
            Sortino Index
            1 year 17,995
            226
              
            -0.71
            3 years 15,871
            62
              
            +0.65
            5 years 14,155
            88
              
            -0.29
            Sortino Index             		226 -0.71 62 +0.65 88 -0.29

            Foreign Funds - Carmignac S�Curit� Aw Cap Eur: Performance, Terms, Fees, Risk, Rating


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