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            Trend

            Last Previous Currency Date Chng
            1,918.08 1,917.63 EUR 25/12/16 +0.02

            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 4988,0991  at 25/11/28

            Performance

            Cumulatives
            1 month -0.14
            Ytd +2.15
            1 year +2.14
            3 years +11.98
            5 years +6.89
            Yearly
            11/30/2024 +5.28
            11/30/2023 +4.06
            11/30/2022 -4.75
            11/30/2021 +0.22
            11/30/2020 +2.05
            Rating
            Score
            42.8805

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            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 +0.02
            1 week +0.00
            1 month -0.14
            3 months +0.00
            6 months +0.69
            From the beginning of the year +2.15
            1 year +2.14
            2 years +7.93
            3 years +11.98
            4 years +6.64
            5 years +6.89
            Yearly
            11/30/2024 +5.28
            11/30/2023 +4.06
            11/30/2022 -4.75
            11/30/2021 +0.22
            11/30/2020 +2.05


            Rating
            Rating Rating Rating
            Score
            42.8805

            Efficiency Indicators

            Sharpe 1 year 0.9321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8981
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0405
            Benchmark 5 years N.Av.
            Sortino 1 year 1.296
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7025
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0343
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.86
            5 years +2.68
            Negative Volatility
            1 year +0.69
            3 years +0.97
            5 years +1.98

            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 0.8981
            Sortino 1.7025
            Bull Market +1.29
            Bear Market +0.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,666
              
            +2.45
            3 years 15,635
            12,844
              
            +12.43
            5 years 13,875
            11,312
              
            +7.24
            Performance             		12,666 +2.45 12,844 +12.43 11,312 +7.24
            Total Volatility
            1 year 17,746
            666
              
            +0.84
            3 years 15,635
            567
              
            +1.86
            5 years 13,875
            531
              
            +2.68
            Total Volatility             		666 +0.84 567 +1.86 531 +2.68
            Negative Volatility
            1 year 17,746
            1,147
              
            +0.69
            3 years 15,635
            538
              
            +0.97
            5 years 13,875
            579
              
            +1.98
            Negative Volatility             		1,147 +0.69 538 +0.97 579 +1.98
            Sharpe Index
            1 year 17,746
            7,168
              
            +0.93
            3 years 15,635
            4,178
              
            +0.90
            5 years 13,875
            12,396
              
            +0.04
            Sharpe Index             		7,168 +0.93 4,178 +0.90 12,396 +0.04
            Sortino Index
            1 year 17,746
            8,408
              
            +1.30
            3 years 15,635
            3,547
              
            +1.70
            5 years 13,875
            12,527
              
            +0.03
            Sortino Index             		8,408 +1.30 3,547 +1.70 12,396 +0.03

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            137
              
            +2.45
            3 years 15,635
            68
              
            +12.43
            5 years 13,875
            53
              
            +7.24
            Performance             		137 +2.45 68 +12.43 53 +7.24
            Total Volatility
            1 year 17,746
            16
              
            +0.84
            3 years 15,635
            10
              
            +1.86
            5 years 13,875
            17
              
            +2.68
            Total Volatility             		16 +0.84 10 +1.86 17 +2.68
            Negative Volatility
            1 year 17,746
            34
              
            +0.69
            3 years 15,635
            11
              
            +0.97
            5 years 13,875
            17
              
            +1.98
            Negative Volatility             		34 +0.69 11 +0.97 17 +1.98
            Sharpe Index
            1 year 17,746
            84
              
            +0.93
            3 years 15,635
            28
              
            +0.90
            5 years 13,875
            69
              
            +0.04
            Sharpe Index             		84 +0.93 28 +0.90 69 +0.04
            Sortino Index
            1 year 17,746
            100
              
            +1.30
            3 years 15,635
            30
              
            +1.70
            5 years 13,875
            71
              
            +0.03
            Sortino Index             		100 +1.30 30 +1.70 71 +0.03

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


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