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            Trend

            Last Previous Currency Date Chng
            1,928.47 1,927.48 EUR 26/06/11 +0.05

            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 4699,1662  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.39
            1 year +1.29
            3 years +11.99
            5 years +6.68
            Yearly
            05/31/2025 +2.30
            05/31/2024 +5.28
            05/31/2023 +4.06
            05/31/2022 -4.75
            05/31/2021 +0.22
            Rating
            Score
            43.7914

            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 +0.05
            1 week -0.06
            1 month +0.15
            3 months +0.31
            6 months +0.57
            From the beginning of the year +0.39
            1 year +1.29
            2 years +6.25
            3 years +11.99
            4 years +13.17
            5 years +6.68
            Yearly
            05/31/2025 +2.30
            05/31/2024 +5.28
            05/31/2023 +4.06
            05/31/2022 -4.75
            05/31/2021 +0.22


            Rating
            Rating Rating Rating
            Score
            43.7914

            Efficiency Indicators

            Sharpe 1 year -0.4254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5133
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1979
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4407
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8132
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +1.59
            5 years +2.71
            Negative Volatility
            1 year +1.48
            3 years +1.04
            5 years +2.08

            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 0.5133
            Sortino 0.8132
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,526
              
            +1.60
            3 years 15,848
            14,355
              
            +12.28
            5 years 14,193
            11,609
              
            +7.13
            Performance             		18,526 +1.60 14,355 +12.28 11,609 +7.13
            Total Volatility
            1 year 17,946
            850
              
            +1.57
            3 years 15,848
            488
              
            +1.59
            5 years 14,193
            522
              
            +2.71
            Total Volatility             		850 +1.57 488 +1.59 522 +2.71
            Negative Volatility
            1 year 17,946
            1,058
              
            +1.48
            3 years 15,848
            465
              
            +1.04
            5 years 14,193
            549
              
            +2.08
            Negative Volatility             		1,058 +1.48 465 +1.04 549 +2.08
            Sharpe Index
            1 year 17,946
            20,085
              
            -0.43
            3 years 15,848
            9,517
              
            +0.51
            5 years 14,193
            13,802
              
            -0.20
            Sharpe Index             		20,085 -0.43 9,517 +0.51 13,802 -0.20
            Sortino Index
            1 year 17,946
            19,945
              
            -0.44
            3 years 15,848
            9,362
              
            +0.81
            5 years 14,193
            13,856
              
            -0.28
            Sortino Index             		19,945 -0.44 9,362 +0.81 13,802 -0.28

            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
            185
              
            +1.60
            3 years 15,848
            98
              
            +12.28
            5 years 14,193
            68
              
            +7.13
            Performance             		185 +1.60 98 +12.28 68 +7.13
            Total Volatility
            1 year 17,946
            23
              
            +1.57
            3 years 15,848
            11
              
            +1.59
            5 years 14,193
            12
              
            +2.71
            Total Volatility             		23 +1.57 11 +1.59 12 +2.71
            Negative Volatility
            1 year 17,946
            31
              
            +1.48
            3 years 15,848
            12
              
            +1.04
            5 years 14,193
            11
              
            +2.08
            Negative Volatility             		31 +1.48 12 +1.04 11 +2.08
            Sharpe Index
            1 year 17,946
            200
              
            -0.43
            3 years 15,848
            55
              
            +0.51
            5 years 14,193
            86
              
            -0.20
            Sharpe Index             		200 -0.43 55 +0.51 86 -0.20
            Sortino Index
            1 year 17,946
            197
              
            -0.44
            3 years 15,848
            61
              
            +0.81
            5 years 14,193
            87
              
            -0.28
            Sortino Index             		197 -0.44 61 +0.81 87 -0.28

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


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