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            Trend

            Last Previous Currency Date Chng
            1,931.97 1,932.34 EUR 26/02/20 -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 4941,8865  at 26/01/30

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.58
            1 year +2.10
            3 years +11.52
            5 years +7.29
            Yearly
            01/31/2025 +2.30
            01/31/2024 +5.28
            01/31/2023 +4.06
            01/31/2022 -4.75
            01/31/2021 +0.22
            Rating
            Score
            43.1676

            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 +0.02
            1 month +0.28
            3 months +0.60
            6 months +0.75
            From the beginning of the year +0.58
            1 year +2.10
            2 years +7.54
            3 years +11.52
            4 years +8.57
            5 years +7.29
            Yearly
            01/31/2025 +2.30
            01/31/2024 +5.28
            01/31/2023 +4.06
            01/31/2022 -4.75
            01/31/2021 +0.22


            Rating
            Rating Rating Rating
            Score
            43.1676

            Efficiency Indicators

            Sharpe 1 year 0.0354
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4784
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.121
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1626
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7821
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.91
            3 years +1.61
            5 years +2.64
            Negative Volatility
            1 year +0.73
            3 years +0.99
            5 years +2.00

            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 - 26/01/30

            Relative

            Sharpe 0.4784
            Sortino 0.7821
            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 17,918 3 years 15,831 5 years 14,068
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,507
              
            +2.27
            3 years 15,831
            13,681
              
            +11.39
            5 years 14,068
            11,218
              
            +7.46
            Performance             		13,507 +2.27 13,681 +11.39 11,218 +7.46
            Total Volatility
            1 year 17,918
            861
              
            +0.91
            3 years 15,831
            544
              
            +1.61
            5 years 14,068
            538
              
            +2.64
            Total Volatility             		861 +0.91 544 +1.61 538 +2.64
            Negative Volatility
            1 year 17,918
            1,400
              
            +0.73
            3 years 15,831
            627
              
            +0.99
            5 years 14,068
            584
              
            +2.00
            Negative Volatility             		1,400 +0.73 627 +0.99 584 +2.00
            Sharpe Index
            1 year 17,918
            14,404
              
            +0.04
            3 years 15,831
            10,227
              
            +0.48
            5 years 14,068
            13,070
              
            -0.12
            Sharpe Index             		14,404 +0.04 10,227 +0.48 13,070 -0.12
            Sortino Index
            1 year 17,918
            13,847
              
            +0.16
            3 years 15,831
            9,886
              
            +0.78
            5 years 14,068
            13,144
              
            -0.18
            Sortino Index             		13,847 +0.16 9,886 +0.78 13,070 -0.18

            By Category

              1 year 17,918 3 years 15,831 5 years 14,068
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            160
              
            +2.27
            3 years 15,831
            90
              
            +11.39
            5 years 14,068
            53
              
            +7.46
            Performance             		160 +2.27 90 +11.39 53 +7.46
            Total Volatility
            1 year 17,918
            20
              
            +0.91
            3 years 15,831
            11
              
            +1.61
            5 years 14,068
            16
              
            +2.64
            Total Volatility             		20 +0.91 11 +1.61 16 +2.64
            Negative Volatility
            1 year 17,918
            49
              
            +0.73
            3 years 15,831
            11
              
            +0.99
            5 years 14,068
            16
              
            +2.00
            Negative Volatility             		49 +0.73 11 +0.99 16 +2.00
            Sharpe Index
            1 year 17,918
            160
              
            +0.04
            3 years 15,831
            55
              
            +0.48
            5 years 14,068
            73
              
            -0.12
            Sharpe Index             		160 +0.04 55 +0.48 73 -0.12
            Sortino Index
            1 year 17,918
            156
              
            +0.16
            3 years 15,831
            55
              
            +0.78
            5 years 14,068
            75
              
            -0.18
            Sortino Index             		156 +0.16 55 +0.78 75 -0.18

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


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