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› Foreign Funds › Carmignac S�Curit� Aw Usd Acc Hdg
Carmignac S�Curit� Aw Usd Acc Hdg
145.68
-0.06%
Currency: USD
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.68 | 145.77 | USD | 26/04/13 | -0.06 |
Terms
| Isin | FR0011269109 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AW |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML 1-3 Yr All Euro Govt Index |
| Start Date | 12/06/19 |
| Advisor Name | Carlos Andres Galvis; Fr�d�ric LEROUX |
| Fund Asset Under Management | 22,8842 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | +0.80 |
| 1 year | +0.62 |
| 3 years | +11.34 |
| 5 years | +17.60 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.52 |
| 03/31/2024 | +13.57 |
| 03/31/2023 | +2.35 |
| 03/31/2022 | +3.00 |
| 03/31/2021 | +9.30 |
| Rating |
|---|
|
| Score |
|---|
| 44.3705 |
Company
Carmignac Gestion
24, Place Vendome 75001 - Paris
Tel. +33 (0)1 42 86 53 35
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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -1.14 |
| 1 month | -1.83 |
| 3 months | -0.30 |
| 6 months | -0.42 |
| From the beginning of the year | +0.80 |
| 1 year | +0.62 |
| 2 years | +0.06 |
| 3 years | +11.34 |
| 4 years | +11.52 |
| 5 years | +17.60 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.52 |
| 03/31/2024 | +13.57 |
| 03/31/2023 | +2.35 |
| 03/31/2022 | +3.00 |
| 03/31/2021 | +9.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3705 |
Efficiency Indicators
| Sharpe 1 year | -0.6604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.234 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +6.67 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +4.71 |
| 5 years | +4.74 |
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 | 0.1186 |
| Sortino | 0.1677 |
| Bull Market | +3.73 |
| Bear Market | -3.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,367
-2.90
3 years 15,865
13,351
+11.38
5 years 14,155
6,679
+17.47
|
20,367 | -2.90 | 13,351 | +11.38 | 6,679 | +17.47 |
|
Total Volatility
1 year 17,959
8,800
+7.17
3 years 15,865
7,438
+6.67
5 years 14,155
5,500
+6.99
|
8,800 | +7.17 | 7,438 | +6.67 | 5,500 | +6.99 |
|
Negative Volatility
1 year 17,959
10,333
+6.14
3 years 15,865
7,012
+4.71
5 years 14,155
4,064
+4.74
|
10,333 | +6.14 | 7,012 | +4.71 | 4,064 | +4.74 |
|
Sharpe Index
1 year 17,959
20,476
-0.66
3 years 15,865
13,890
+0.12
5 years 14,155
6,390
+0.23
|
20,476 | -0.66 | 13,890 | +0.12 | 6,390 | +0.23 |
|
Sortino Index
1 year 17,959
20,513
-0.77
3 years 15,865
13,896
+0.17
5 years 14,155
6,350
+0.35
|
20,513 | -0.77 | 13,896 | +0.17 | 6,390 | +0.35 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,428
-2.90
3 years 15,865
892
+11.38
5 years 14,155
259
+17.47
|
1,428 | -2.90 | 892 | +11.38 | 259 | +17.47 |
|
Total Volatility
1 year 17,959
873
+7.17
3 years 15,865
662
+6.67
5 years 14,155
423
+6.99
|
873 | +7.17 | 662 | +6.67 | 423 | +6.99 |
|
Negative Volatility
1 year 17,959
1,010
+6.14
3 years 15,865
652
+4.71
5 years 14,155
346
+4.74
|
1,010 | +6.14 | 652 | +4.71 | 346 | +4.74 |
|
Sharpe Index
1 year 17,959
1,425
-0.66
3 years 15,865
948
+0.12
5 years 14,155
260
+0.23
|
1,425 | -0.66 | 948 | +0.12 | 260 | +0.23 |
|
Sortino Index
1 year 17,959
1,427
-0.77
3 years 15,865
944
+0.17
5 years 14,155
251
+0.35
|
1,427 | -0.77 | 944 | +0.17 | 251 | +0.35 |
Data provided by 