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› Foreign Funds › Carmignac S�Curit� Aw Usd Acc Hdg
Carmignac S�Curit� Aw Usd Acc Hdg
146.95
+0.07%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.95 | 146.85 | USD | 26/06/11 | +0.07 |
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 | 22,7929 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +2.97 |
| 1 year | +2.37 |
| 3 years | +10.29 |
| 5 years | +21.95 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.52 |
| 05/31/2024 | +13.57 |
| 05/31/2023 | +2.35 |
| 05/31/2022 | +3.00 |
| 05/31/2021 | +9.30 |
| Rating |
|---|
|
| Score |
|---|
| 44.8646 |
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 | +0.09 |
| 1 week | +0.85 |
| 1 month | +2.26 |
| 3 months | +1.11 |
| 6 months | +2.95 |
| From the beginning of the year | +2.97 |
| 1 year | +2.37 |
| 2 years | +2.61 |
| 3 years | +10.29 |
| 4 years | +11.96 |
| 5 years | +21.95 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.52 |
| 05/31/2024 | +13.57 |
| 05/31/2023 | +2.35 |
| 05/31/2022 | +3.00 |
| 05/31/2021 | +9.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8646 |
Efficiency Indicators
| Sharpe 1 year | -0.2344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.414 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +6.69 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.80 |
| 5 years | +4.63 |
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 | 0.1021 |
| Sortino | 0.1478 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,668
+0.93
3 years 15,848
16,093
+8.59
5 years 14,193
7,305
+22.07
|
19,668 | +0.93 | 16,093 | +8.59 | 7,305 | +22.07 |
|
Total Volatility
1 year 17,946
8,275
+5.76
3 years 15,848
7,267
+6.69
5 years 14,193
5,181
+6.88
|
8,275 | +5.76 | 7,267 | +6.69 | 5,181 | +6.88 |
|
Negative Volatility
1 year 17,946
9,697
+4.36
3 years 15,848
7,185
+4.80
5 years 14,193
3,613
+4.63
|
9,697 | +4.36 | 7,185 | +4.80 | 3,613 | +4.63 |
|
Sharpe Index
1 year 17,946
19,171
-0.23
3 years 15,848
15,097
+0.10
5 years 14,193
6,523
+0.29
|
19,171 | -0.23 | 15,097 | +0.10 | 6,523 | +0.29 |
|
Sortino Index
1 year 17,946
19,334
-0.31
3 years 15,848
15,132
+0.15
5 years 14,193
6,555
+0.41
|
19,334 | -0.31 | 15,132 | +0.15 | 6,523 | +0.41 |
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
1,368
+0.93
3 years 15,848
1,111
+8.59
5 years 14,193
285
+22.07
|
1,368 | +0.93 | 1,111 | +8.59 | 285 | +22.07 |
|
Total Volatility
1 year 17,946
547
+5.76
3 years 15,848
585
+6.69
5 years 14,193
373
+6.88
|
547 | +5.76 | 585 | +6.69 | 373 | +6.88 |
|
Negative Volatility
1 year 17,946
665
+4.36
3 years 15,848
653
+4.80
5 years 14,193
309
+4.63
|
665 | +4.36 | 653 | +4.80 | 309 | +4.63 |
|
Sharpe Index
1 year 17,946
1,376
-0.23
3 years 15,848
1,053
+0.10
5 years 14,193
266
+0.29
|
1,376 | -0.23 | 1,053 | +0.10 | 266 | +0.29 |
|
Sortino Index
1 year 17,946
1,379
-0.31
3 years 15,848
1,056
+0.15
5 years 14,193
256
+0.41
|
1,379 | -0.31 | 1,056 | +0.15 | 256 | +0.41 |
Data provided by 